ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,580,888 Value ($000) $13,751 Avg Close — Range —
Q3 2025
Shares 3,468,162 Value ($000) $13,769 Avg Close — Range —
Q2 2025
Shares 3,421,351 Value ($000) $13,549 Avg Close — Range —
Q1 2025
Shares 3,549,510 Value ($000) $13,772 Avg Close — Range —
Q4 2024
Shares 3,433,395 Value ($000) $13,253 Avg Close — Range —
Q3 2024
Shares 3,358,081 Value ($000) $15,514 Avg Close — Range —
Q2 2024
Shares 3,752,056 Value ($000) $14,333 Avg Close — Range —
Q1 2024
Shares 4,093,881 Value ($000) $16,212 Avg Close — Range —
Q4 2023
Shares 4,682,383 Value ($000) $18,168 Avg Close — Range —
Q3 2023
Shares 4,241,493 Value ($000) $15,439 Avg Close — Range —
Q2 2023
Shares 4,794,172 Value ($000) $18,793 Avg Close — Range —
Q1 2023
Shares 5,528,826 Value ($000) $22,779 Avg Close — Range —
Q4 2022
Shares 5,197,911 Value ($000) $20,272 Avg Close — Range —
Q3 2022
Shares 4,563,143 Value ($000) $17,431 Avg Close — Range —
Q2 2022
Shares 4,544,025 Value ($000) $22,312 Avg Close — Range —
Q1 2022
Shares 1,099,318 Value ($000) $7,080 Avg Close — Range —
Q4 2021
Shares 1,098,242 Value ($000) $7,512 Avg Close — Range —
Q3 2021
Shares 1,080,272 Value ($000) $6,546 Avg Close — Range —
Q2 2021
Shares 1,172,938 Value ($000) $7,460 Avg Close — Range —
Q1 2021
Shares 1,069,306 Value ($000) $6,362 Avg Close — Range —
Q4 2020
Shares 1,081,401 Value ($000) $5,688 Avg Close — Range —
Q3 2020
Shares 1,032,062 Value ($000) $4,758 Avg Close — Range —
Q2 2020
Shares 1,819,156 Value ($000) $8,477 Avg Close — Range —
Q1 2020
Shares 1,959,737 Value ($000) $8,309 Avg Close — Range —
Q4 2019
Shares 1,908,606 Value ($000) $12,368 Avg Close — Range —
Q3 2019
Shares 1,926,010 Value ($000) $11,980 Avg Close — Range —
Q2 2019
Shares 1,963,341 Value ($000) $12,291 Avg Close — Range —
Q1 2019
Shares 2,136,338 Value ($000) $12,839 Avg Close — Range —
Q4 2018
Shares 2,280,719 Value ($000) $11,358 Avg Close — Range —
Q3 2018
Shares 2,424,175 Value ($000) $14,690 Avg Close — Range —
Q2 2018
Shares 2,527,573 Value ($000) $16,125 Avg Close — Range —