MORGAN STANLEY

Position in AGD — abrdn Global Dynamic Dividend Fund

CIK 895421 NEW YORK, NY

Back to AGD Full portfolio

Position in AGD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,934,438

+$105,471 QoQ

Shares Held

159,739

-5.7% QoQ

Ownership

0.612%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 64 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AGD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. AGD ranks #363 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in AGD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,934,438	159,739	-5.7%	Shares	Defined	2026-08-13
2026-03-31	$1,828,967	169,349	+6.7%	Shares	Defined	2026-05-15
2025-12-31	$1,850,533	158,708	-17.8%	Shares	Defined	2026-05-27
2025-09-30	$2,572,157	193,105	-54.4%	Shares	Defined	2026-05-27
2025-06-30	$4,671,530	423,146	-10.5%	Shares	Defined	2025-08-15
2025-03-31	$4,711,506	473,043	-6.8%	Shares	Defined	2025-05-15
2024-12-31	$4,973,409	507,491	+14.9%	Shares	Defined	2025-05-15
2024-09-30	$4,690,639	441,680	+10.8%	Shares	Defined	2025-05-14
2024-06-30	$3,891,555	398,725	-2.3%	Shares	Defined	2025-05-14
2024-03-31	$3,963,047	408,141	+15.2%	Shares	Defined	2024-10-17
2023-12-31	$3,307,731	354,147	-25.1%	Shares	Defined	2024-08-16
2023-09-30	$4,093,399	472,679	-0.4%	Shares	Defined	2023-11-15
2023-06-30	$4,525,880	474,411	+30.1%	Shares	Defined	2023-08-14
2023-03-31	$3,402,183	364,650	+64.7%	Shares	Defined	2023-05-15
2022-12-31	$2,094,896	221,448	-39.1%	Shares	Defined	2023-02-14
2022-09-30	$3,072,951	363,663	-14.9%	Shares	Defined	2022-11-14
2022-06-30	$4,005,495	427,481	+146.0%	Shares	Defined	2022-10-27
2022-03-31	$1,946,604	173,804	+1.9%	Shares	Defined	2022-10-27
2021-12-31	$2,061,695	170,529	+0.6%	Shares	Defined	2022-02-14
2021-09-30	$1,969,415	169,485	-9.4%	Shares	Defined	2021-11-15
2021-06-30	$2,243,940	186,995	+6.5%	Shares	Defined	2021-08-23
2021-03-31	$1,956,228	175,604	+3.0%	Shares	Defined	2021-05-17
2020-12-31	$1,779,999	170,498	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$1,536,568	166,837	-5.5%	Shares	Defined	2020-11-13
2020-06-30	$1,577,243	176,623	+3.4%	Shares	Defined	2020-08-14
2020-03-31	$1,254,141	170,864	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.