Morgan Stanley Aberdeen Emerging Markets Equity Income Fund, Inc. Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Aberdeen Emerging Markets Equity Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,190,439 shares of AEF stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190,439

Previous 900,473 32.2%

Holding current value

$8.07 Million

Previous $5.35 Million 43.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$5.86 - $6.56 $1.7 Million - $1.9 Million	289,966 Added 32.2%	1,190,439 $7.69 Million
Q2 2025 Aug 15, 2025	BUY	$4.46 - $5.94 $946,073 - $1.26 Million	212,124 Added 30.82%	900,473 $5.35 Million
Q1 2025 May 15, 2025	BUY	$4.96 - $5.64 $1.73 Million - $1.97 Million	349,296 Added 103.02%	688,349 $3.41 Million
Q4 2024 Feb 14, 2025	BUY	$5.19 - $5.84 $1.23 Million - $1.38 Million	236,966 Added 232.12%	339,053 $1.76 Million
Q3 2024 May 14, 2025	BUY	$4.9 - $5.76 $9,809 - $11,531	2,002 Added 2.0%	102,087 $575,000

Q3 2024 Nov 14, 2024	BUY	$4.9 - $5.76 $9,809 - $11,531	2,002 Added 2.0%	102,087 $575,000
Q2 2024 May 14, 2025	SELL	$4.85 - $5.38 $1.16 Million - $1.29 Million	-238,968 Reduced 70.48%	100,085 $528,000
Q2 2024 Oct 17, 2024	SELL	$4.85 - $5.38 $7,221 - $8,010	-1,489 Reduced 1.47%	100,085 $528,000
Q2 2024 Aug 14, 2024	SELL	$4.85 - $5.38 $7,221 - $8,010	-1,489 Reduced 1.47%	100,085 $528,000
Q1 2024 Oct 17, 2024	BUY	$4.73 - $5.23 $7,042 - $7,787	1,489 Added 1.49%	101,574 $512,000
Q1 2024 Aug 16, 2024	SELL	$4.73 - $5.23 $39,013 - $43,137	-8,248 Reduced 7.51%	101,574 $512,000
Q1 2024 May 15, 2024	SELL	$4.73 - $5.23 $39,013 - $43,137	-8,248 Reduced 7.51%	101,574 $512,000
Q4 2023 Aug 16, 2024	BUY	$4.42 - $5.12 $43,037 - $49,853	9,737 Added 9.73%	109,822 $561,000
Q4 2023 Feb 13, 2024	SELL	$4.42 - $5.12 $112,908 - $130,790	-25,545 Reduced 18.87%	109,822 $561,000
Q3 2023 Nov 15, 2023	SELL	$4.69 - $5.49 $26,240 - $30,716	-5,595 Reduced 3.97%	135,367 $645,000
Q2 2023 Aug 14, 2023	SELL	$4.9 - $5.49 $89,160 - $99,896	-18,196 Reduced 11.43%	140,962 $731,000
Q1 2023 May 15, 2023	SELL	$5.01 - $5.78 $25,916 - $29,899	-5,173 Reduced 3.15%	159,158 $853,000
Q4 2022 Feb 14, 2023	SELL	$4.34 - $5.3 $53,625 - $65,486	-12,356 Reduced 6.99%	164,331 $846,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $5.65 $74,163 - $91,490	-16,193 Reduced 8.4%	176,687 $809,000
Q2 2022 Oct 27, 2022	SELL	$5.35 - $6.94 $157,370 - $204,140	-29,415 Reduced 13.23%	192,880 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$5.35 - $6.94 $157,370 - $204,140	-29,415 Reduced 13.23%	192,880 $1.07 Million
Q1 2022 Oct 27, 2022	BUY	$6.1 - $8.18 $179,431 - $240,614	29,415 Added 15.25%	222,295 $1.51 Million
Q1 2022 May 13, 2022	SELL	$6.1 - $8.18 $25,565 - $34,282	-4,191 Reduced 1.85%	222,295 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$7.65 - $8.57 $65,231 - $73,076	-8,527 Reduced 3.63%	226,486 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$8.07 - $9.03 $1.9 Million - $2.12 Million	235,013 New	235,013 $1.96 Million

About ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.

Ticker AEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security...

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