MORGAN STANLEY

Holdings History for abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)

Symbol
ASGI on NYSE
Investment type
Equity / Common Shares of Beneficial Interest
Latest Disclosed Shares Owned
1,640,699 shares
Security Ownership %
5.7%
Shares, Excluding Options vs Price
Value, Excluding Options

Morgan Stanley ownership in abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)

05 May 2025 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,640,699 shares of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI). This represents 5.7% ownership of the company. In their previous filing dated 03 Feb 2025, MORGAN STANLEY had reported owning 1,305,230 shares, indicating an increase of +26%. .
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.