ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 179,775 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 182,755 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 187,551 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 193,203 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 242,002 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 219,980 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 195,802 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 196,267 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 138,450 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 131,486 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 147,593 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 120,403 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 104,339 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 84,439 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 88,235 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 75,351 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 75,378 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 63,622 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 47,355 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 29,551 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 30,577 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 29,597 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 23,671 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 14,019 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 48,719 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 49,188 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 67,592 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 60,251 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 90,087 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 148,030 Value ($000) $925 Avg Close — Range —
Q1 2018
Shares 153,055 Value ($000) $925 Avg Close — Range —
Q4 2017
Shares 76,947 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 88,470 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 74,922 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 64,248 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 90,405 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 104,984 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 125,150 Value ($000) $705 Avg Close — Range —
Q1 2016
Shares 57,655 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 94,043 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 124,214 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 142,984 Value ($000) $919 Avg Close — Range —
Q1 2015
Shares 193,722 Value ($000) $1,385 Avg Close — Range —
Q4 2014
Shares 238,222 Value ($000) $1,634 Avg Close — Range —
Q3 2014
Shares 308,219 Value ($000) $2,408 Avg Close — Range —
Q2 2014
Shares 305,980 Value ($000) $2,778 Avg Close — Range —
Q1 2014
Shares 287,846 Value ($000) $2,599 Avg Close — Range —
Q4 2013
Shares 290,039 Value ($000) $2,447 Avg Close — Range —
Q3 2013
Shares 277,746 Value ($000) $2,872 Avg Close — Range —
Q2 2013
Shares 281,023 Value ($000) $2,714 Avg Close — Range —