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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

AEI holding history

Alset Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEI overviewAll 13F holders of AEIFull Q2 2026 holdings

Shares (Q2 2026)
75
Value
$108
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEI by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675$108<0.1%−2,000−96.4%ReducedHolders
Q1 20262,075$3.82K<0.1%00.0%UnchangedHolders
Q4 20252,075$7.14K<0.1%00.0%UnchangedHolders
Q3 20252,075$5.25K<0.1%+2,000+2,666.7%AddedHolders
Q2 202575$98<0.1%00.0%UnchangedHolders
Q1 202575$74<0.1%00.0%UnchangedHolders
Q4 202475$77<0.1%00.0%UnchangedHolders
Q3 202475$97<0.1%00.0%UnchangedHolders
Q2 202475$125<0.1%00.0%UnchangedHolders
Q1 202475$52<0.1%00.0%UnchangedHolders
Q4 202375$77<0.1%00.0%UnchangedHolders
Q3 202375$99<0.1%00.0%UnchangedHolders
Q2 202375$116<0.1%00.0%UnchangedHolders
Q1 202375$119<0.1%−100−57.1%ReducedHolders
Q4 2022175$403<0.1%00.0%UnchangedConverted for a 1-for-20 splitHolders
Q3 20223,502$1.00K<0.1%−4,998−58.8%ReducedHolders
Q2 20228,500$2.00K<0.1%00.0%UnchangedHolders
Q1 20228,500$4.00K<0.1%−4,238,886−99.8%ReducedHolders
Q4 20214,247,386$2.37M<0.1%+4,100,614+2,793.9%AddedHolders
Q3 2021146,772$345.0K<0.1%+145,994+18,765.3%AddedHolders
Q2 2021778$4.00K<0.1%−5,061−86.7%ReducedHolders
Q1 20215,839$67.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.