ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,677,955 Value ($000) $68,588 Avg Close — Range —
Q3 2025
Shares 12,455,499 Value ($000) $72,242 Avg Close — Range —
Q2 2025
Shares 11,958,487 Value ($000) $70,555 Avg Close — Range —
Q1 2025
Shares 10,611,050 Value ($000) $62,499 Avg Close — Range —
Q4 2024
Shares 9,911,825 Value ($000) $59,174 Avg Close — Range —
Q3 2024
Shares 10,818,183 Value ($000) $71,616 Avg Close — Range —
Q2 2024
Shares 929,026 Value ($000) $6,299 Avg Close — Range —
Q1 2024
Shares 1,222,050 Value ($000) $8,286 Avg Close — Range —
Q4 2023
Shares 1,115,082 Value ($000) $7,583 Avg Close — Range —
Q3 2023
Shares 498,268 Value ($000) $3,388 Avg Close — Range —
Q2 2023
Shares 538,246 Value ($000) $3,682 Avg Close — Range —
Q1 2023
Shares 1,068,154 Value ($000) $7,125 Avg Close — Range —
Q4 2022
Shares 243,557 Value ($000) $1,651 Avg Close — Range —
Q3 2022
Shares 649,555 Value ($000) $4,216 Avg Close — Range —
Q2 2022
Shares 671,929 Value ($000) $5,100 Avg Close — Range —
Q1 2022
Shares 633,482 Value ($000) $6,202 Avg Close — Range —
Q4 2021
Shares 292,181 Value ($000) $2,974 Avg Close — Range —
Q3 2021
Shares 239,023 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 232,849 Value ($000) $2,589 Avg Close — Range —
Q1 2021
Shares 184,617 Value ($000) $2,134 Avg Close — Range —
Q4 2020
Shares 213,468 Value ($000) $2,280 Avg Close — Range —
Q3 2020
Shares 215,309 Value ($000) $2,136 Avg Close — Range —
Q2 2020
Shares 277,071 Value ($000) $2,480 Avg Close — Range —
Q1 2020
Shares 319,694 Value ($000) $2,350 Avg Close — Range —
Q4 2019
Shares 370,318 Value ($000) $4,263 Avg Close — Range —
Q3 2019
Shares 265,114 Value ($000) $3,303 Avg Close — Range —
Q2 2019
Shares 298,429 Value ($000) $3,689 Avg Close — Range —
Q1 2019
Shares 312,384 Value ($000) $3,786 Avg Close — Range —
Q4 2018
Shares 395,315 Value ($000) $4,143 Avg Close — Range —
Q3 2018
Shares 533,135 Value ($000) $7,587 Avg Close — Range —
Q2 2018
Shares 542,858 Value ($000) $7,497 Avg Close — Range —
Q1 2018
Shares 552,051 Value ($000) $7,601 Avg Close — Range —
Q4 2017
Shares 580,186 Value ($000) $8,140 Avg Close — Range —