Morgan Stanley

13F Holdings History for abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Symbol: AOD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 10M shares
Security Ownership: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in abrdn Total Dynamic Dividend Fund Common Stock (AOD)

2025-05-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10M shares of abrdn Total Dynamic Dividend Fund Common Stock (AOD). This represents 9.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	9.5%		$84.2M	10M			$8.39	13G/A	3/31/2025	5 May 2025 11:21:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$103M	11.6M	+259,264	+2.29%	$8.86	Q2 2025
6/30/2025			$16.00	1			$16.00^*	Q2 2025
3/31/2025	0.01%	+0%	$95.2M	11.3M	+648,323		$8.39	Q1 2025
12/31/2024	0.01%	+0%	$89.9M	10.7M	+548,853		$8.41	Q4 2024
9/30/2024	0.01%	+0%	$92.3M	10.1M	+1,070,088		$9.10	Q3 2024
6/30/2024	0.01%	0%	$76.3M	9.08M	-39,118		$8.41	Q2 2024
3/31/2024	0.01%		$75.6M	9.11M			$8.29	Q1 2024
3/31/2024	0.01%		$15.00	1			$15.00^*	Q1 2024
12/31/2023	0.01%		$67.9M	8.42M			$8.06	Q4 2023
12/31/2023	0.01%		$16.00	1			$16.00^*	Q4 2023
9/30/2023	0.01%	0%	$74.5M	9.85M	-76,344	-0.77%	$7.56^*	Q3 2023
6/30/2023	0.01%	+0%	$82M	9.93M	+95,150	+0.97%	$8.26	Q2 2023
3/31/2023	0.01%	+0%	$79.5M	9.83M	+453,394	+4.83%	$8.08	Q1 2023
12/31/2022	0.01%	0%	$73.2M	9.38M	-1,135,014	-10.8%	$7.80	Q4 2022
9/30/2022	0.01%	0%	$75.1M	10.5M	-650,630	-5.83%	$7.14	Q3 2022
6/30/2022	0.01%	+0.01%	$90.2M	11.2M	+10,062,586	+912%	$8.08	Q2 2022
3/31/2022	0%	+0%	$10.6M	1.1M	+31,036	+2.89%	$9.61	Q1 2022
12/31/2021	0%	0%	$11M	1.07M	-6,722	-0.62%	$10.22	Q4 2021
9/30/2021	0%	0%	$10.5M	1.08M	-147,542	-12%	$9.74	Q3 2021
6/30/2021	0%	0%	$12.5M	1.23M	-32,591	-2.59%	$10.17	Q2 2021
3/31/2021	0%		$12M	1.26M			$9.53	Q1 2021
12/31/2020	0%	+0%	$11.1M	1.26M	+46,779	+3.86%	$8.85^*	Q4 2020
9/30/2020	0%	0%	$9.63M	1.21M	-15,141	-1.23%	$7.94^*	Q3 2020
6/30/2020	0%	+0%	$9.45M	1.23M	+7,640	+0.63%	$7.70	Q2 2020
3/31/2020	0%	0%	$8.03M	1.22M	-46,294	-3.66%	$6.58	Q1 2020
12/31/2019	0%	0%	$11.3M	1.27M	-32,659	-2.51%	$8.95	Q4 2019
9/30/2019	0%	0%	$10.8M	1.3M	-21,004	-1.59%	$8.34	Q3 2019
6/30/2019	0%	0%	$11M	1.32M	-10,208	-0.77%	$8.34	Q2 2019
3/31/2019	0%	+0%	$11M	1.33M	+139,131	+11.7%	$8.25	Q1 2019
12/31/2018	0%	0%	$8.59M	1.19M	-135,691	-10.2%	$7.21	Q4 2018
9/30/2018	0%	+0%	$11.7M	1.33M	+37,527	+2.91%	$8.78^*	Q3 2018
6/30/2018	0%	+0%	$11.3M	1.29M	+1,289,421	NEW	$8.75	Q2 2018

* 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.