Morgan Stanley Aberdeen Standard Global Infrastructure Income Fund Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,483,693 shares of ASGI stock, worth $52.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,483,693

Previous 2,103,363 18.08%

Holding current value

$52.4 Million

Previous $38.7 Million 30.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$16.83 - $20.38 $6.4 Million - $7.75 Million	380,330 Added 18.08%	2,483,693 $50.6 Million
Q1 2025 May 15, 2025	BUY	$17.03 - $18.6 $11.5 Million - $12.6 Million	675,182 Added 47.28%	2,103,363 $38.7 Million
Q4 2024 Feb 14, 2025	SELL	$17.37 - $20.25 $2.98 Million - $3.47 Million	-171,363 Reduced 10.71%	1,428,181 $25.4 Million
Q3 2024 May 14, 2025	SELL	$18.31 - $20.21 $6.6 Million - $7.29 Million	-360,533 Reduced 18.39%	1,599,544 $32.3 Million
Q3 2024 Nov 14, 2024	SELL	$18.31 - $20.21 $6.6 Million - $7.29 Million	-360,533 Reduced 18.39%	1,599,544 $32.3 Million
Q2 2024 May 14, 2025	BUY	$16.61 - $19.37 $8.83 Million - $10.3 Million	531,896 Added 37.24%	1,960,077 $35.9 Million
Q2 2024 Oct 17, 2024	SELL	$16.61 - $19.37 $1.92 Million - $2.23 Million	-115,331 Reduced 5.56%	1,960,077 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.61 - $19.37 $1.92 Million - $2.23 Million	-115,331 Reduced 5.56%	1,960,077 $35.9 Million
Q1 2024 Oct 17, 2024	BUY	$17.0 - $18.27 $1.96 Million - $2.11 Million	115,331 Added 5.88%	2,075,408 $36.8 Million
Q1 2024 Aug 16, 2024	BUY	$17.0 - $18.27 $5.02 Million - $5.4 Million	295,422 Added 16.6%	2,075,408 $36.8 Million
Q1 2024 May 15, 2024	BUY	$17.0 - $18.27 $5.02 Million - $5.4 Million	295,422 Added 16.6%	2,075,408 $36.8 Million
Q4 2023 Aug 16, 2024	SELL	$15.02 - $17.98 $2.7 Million - $3.24 Million	-180,091 Reduced 9.19%	1,779,986 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$15.02 - $17.98 $3.03 Million - $3.63 Million	-201,904 Reduced 10.19%	1,779,986 $31.9 Million
Q3 2023 Nov 15, 2023	BUY	$16.1 - $18.33 $2.97 Million - $3.38 Million	184,498 Added 10.26%	1,981,890 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $18.16 $1.61 Million - $1.73 Million	95,446 Added 5.61%	1,797,392 $32 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $27.7 Million - $30 Million	1,617,267 Added 1909.88%	1,701,946 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.56 - $18.3 $85,891 - $101,016	5,520 Added 6.97%	84,679 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$15.73 - $19.75 $56,313 - $70,705	-3,580 Reduced 4.33%	79,159 $1.25 Million
Q2 2022 Oct 27, 2022	BUY	$17.65 - $20.62 $21,974 - $25,671	1,245 Added 1.53%	82,739 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$17.65 - $20.62 $21,974 - $25,671	1,245 Added 1.53%	82,739 $1.49 Million
Q1 2022 Oct 27, 2022	SELL	$18.76 - $20.69 $23,356 - $25,759	-1,245 Reduced 1.5%	81,494 $1.64 Million
Q1 2022 May 13, 2022	BUY	$18.76 - $20.69 $5,140 - $5,669	274 Added 0.34%	81,494 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$19.32 - $21.19 $129,134 - $141,633	-6,684 Reduced 7.6%	81,220 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$19.7 - $21.77 $1.73 Million - $1.91 Million	87,904 New	87,904 $1.75 Million

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.99M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account