A detailed history of Morgan Stanley transactions in Aberdeen Australia Equity Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 195,802 shares of IAF stock, worth $838,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,802
Previous 196,267 0.24%
Holding current value
$838,032
Previous $849,000 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$4.04 - $4.34 $1,878 - $2,018
-465 Reduced 0.24%
195,802 $834,000
Q4 2023

Feb 13, 2024

BUY
$3.61 - $4.36 $208,719 - $252,082
57,817 Added 41.76%
196,267 $849,000
Q3 2023

Nov 15, 2023

BUY
$3.91 - $4.51 $27,229 - $31,407
6,964 Added 5.3%
138,450 $546,000
Q2 2023

Aug 14, 2023

SELL
$4.08 - $4.59 $65,716 - $73,931
-16,107 Reduced 10.91%
131,486 $566,000
Q1 2023

May 15, 2023

BUY
$4.23 - $5.14 $115,013 - $139,756
27,190 Added 22.58%
147,593 $647,000
Q4 2022

Feb 14, 2023

BUY
$4.12 - $4.75 $66,183 - $76,304
16,064 Added 15.4%
120,403 $528,000
Q3 2022

Nov 14, 2022

BUY
$4.08 - $5.31 $81,192 - $105,668
19,900 Added 23.57%
104,339 $420,000
Q2 2022

Oct 27, 2022

SELL
$4.54 - $6.31 $17,233 - $23,952
-3,796 Reduced 4.3%
84,439 $389,000
Q2 2022

Aug 15, 2022

SELL
$4.54 - $6.31 $17,233 - $23,952
-3,796 Reduced 4.3%
84,439 $389,000
Q1 2022

Oct 27, 2022

BUY
$5.36 - $6.32 $20,346 - $23,990
3,796 Added 4.5%
88,235 $555,000
Q1 2022

May 13, 2022

BUY
$5.36 - $6.32 $69,058 - $81,426
12,884 Added 17.1%
88,235 $555,000
Q4 2021

Feb 14, 2022

SELL
$5.65 - $6.33 $152 - $170
-27 Reduced 0.04%
75,351 $456,000
Q3 2021

Nov 15, 2021

BUY
$5.68 - $6.61 $428,147 - $498,248
75,378 New
75,378 $444,000

Others Institutions Holding IAF

About ABERDEEN AUSTRALIA EQUITY FUND INC


  • Ticker IAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It e...
More about IAF
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