Morgan Stanley

13F Holdings History for abrdn Income Credit Strategies Fund - Common Shares (ACP)

Symbol: ACP on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 5.87M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in abrdn Income Credit Strategies Fund Common Shares (ACP)

2025-11-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.87M shares of abrdn Income Credit Strategies Fund Common Shares (ACP). This represents 4.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	4.7%		$34M	5.87M			$5.80	13G/A	9/30/2025	7 Nov 2025 11:11:08
Morgan Stanley	5.3%		$38.2M	6.59M			$5.80	13G	9/30/2025	7 Nov 2025 11:42:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$72.2M	12.5M	+497,012	+4.16%	$5.80	Q3 2025
6/30/2025	0%	+0%	$70.6M	12M	+1,347,437	+12.7%	$5.90	Q2 2025
3/31/2025	0%	+0%	$62.5M	10.6M	+699,225		$5.89	Q1 2025
12/31/2024	0%	0%	$59.2M	9.91M	-906,358		$5.97	Q4 2024
9/30/2024	0.01%	+0%	$71.6M	10.8M	+9,889,157	+1000%	$6.62	Q3 2024
6/30/2024	0%	0%	$6.3M	929K	-293,024		$6.78	Q2 2024
3/31/2024	0%		$8.29M	1.22M			$6.78	Q1 2024
3/31/2024	0%		$13.00	1			$13.00^*	Q1 2024
12/31/2023	0%		$7.58M	1.12M			$6.80	Q4 2023
12/31/2023	0%		$18.00	2			$9.00^*	Q4 2023
9/30/2023	0%	0%	$3.39M	498K	-39,978	-7.43%	$6.80^*	Q3 2023
6/30/2023	0%	0%	$3.68M	538K	-529,908	-49.6%	$6.84^*	Q2 2023
3/31/2023	0%	+0%	$7.12M	1.07M	+824,597	+339%	$6.67	Q1 2023
12/31/2022	0%	0%	$1.65M	244K	-405,998	-62.5%	$6.78	Q4 2022
9/30/2022	0%	0%	$4.22M	650K	-22,374	-3.33%	$6.49	Q3 2022
6/30/2022	0%	+0%	$5.1M	672K	+38,447	+6.07%	$7.59	Q2 2022
3/31/2022	0%	+0%	$6.2M	633K	+341,301	+117%	$9.79	Q1 2022
12/31/2021	0%	+0%	$2.97M	292K	+53,158	+22.2%	$10.18	Q4 2021
9/30/2021	0%	+0%	$2.64M	239K	+6,174	+2.65%	$11.05	Q3 2021
6/30/2021	0%	+0%	$2.59M	233K	+48,232	+26.1%	$11.12	Q2 2021
3/31/2021	0%	0%	$2.13M	185K	-28,851	-13.5%	$11.56	Q1 2021
12/31/2020	0%	0%	$2.28M	213K	-1,841	-0.86%	$10.68	Q4 2020
9/30/2020	0%	0%	$2.14M	215K	-61,762	-22.3%	$9.92	Q3 2020
6/30/2020	0%	0%	$2.48M	277K	-42,623	-13.3%	$8.95	Q2 2020
3/31/2020	0%	0%	$2.35M	320K	-50,624	-13.7%	$7.35	Q1 2020
12/31/2019	0%	+0%	$4.26M	370K	+105,204	+39.7%	$11.51	Q4 2019
9/30/2019	0%	0%	$3.3M	265K	-33,315	-11.2%	$12.46	Q3 2019
6/30/2019	0%	0%	$3.69M	298K	-13,918	-4.46%	$12.36	Q2 2019
3/31/2019	0%	0%	$3.79M	312K	-82,931	-21%	$12.12	Q1 2019
12/31/2018	0%	0%	$4.14M	395K	-137,857	-25.9%	$10.48	Q4 2018
9/30/2018	0%	0%	$7.59M	533K	-9,723	-1.79%	$14.23^*	Q3 2018
6/30/2018	0%	0%	$7.5M	543K	-9,193	-1.67%	$13.81^*	Q2 2018
3/31/2018	0%	0%	$7.6M	552K	-28,135	-4.85%	$13.77	Q1 2018
12/31/2017	0%	+0%	$8.14M	580K	+580,186	NEW	$14.03	Q4 2017

* 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.