ABRDN FDS

Ticker: AGEM CUSIP: 00384X301 Class: EMERGING MKTS DI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 14,313 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 4,717 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,832 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 5,043 Value ($000) $147 Avg Close — Range —