abrdn Emerging Markets ex-China Fund, Inc.
US ˙ NYSEAM ˙ US00301W1053

SecurityAEF / abrdn Emerging Markets ex-China Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,789,141 shares
Latest Disclosed Value $ 13,042,843
Morgan Stanley reports 1.87% increase in ownership of AEF / abrdn Emerging Markets ex-China Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,789,141 shares of abrdn Emerging Markets ex-China Fund, Inc. (US:AEF) valued at $13,042,838 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,756,326 shares of abrdn Emerging Markets ex-China Fund, Inc.. This represents a change in shares of 1.87% during the quarter. The current value of the position is $17,587,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 1,789,141 32,815 1.87 13,043 6.08 0.0008
2026-05-27 2025-12-31 13F/A-1 ABRDN EMERGING MARKETS EX CH COM 00301W105 1,756,326 565,887 47.54 12,294 59.37 0.0007
2026-02-13 2025-12-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 1,756,326 565,887 12,294 0.0007
2026-05-27 2025-09-30 13F/A-1 ABRDN EMERGING MARKETS EX CH COM 00301W105 1,190,439 289,966 32.20 7,714 44.24 0.0005
2025-11-14 2025-09-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 1,190,439 289,966 7,714 0.0005
2025-08-15 2025-06-30 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 900,473 212,124 30.82 5,349 56.65 0.0003
2025-05-15 2025-03-31 13F ABRDN EMERGING MARKETS EX CH COM 00301W105 688,349 349,296 103.02 3,414 94.09 0.0002
2025-05-15 2024-12-31 13F/A-1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 339,053 236,966 232.12 1,760 205.91 0.0001
2025-02-14 2024-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 339,053 236,966 1,760 0.0001
2025-05-14 2024-09-30 13F/A-2 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 102,087 2,002 2.00 575 8.90 0.0000
2025-02-14 2024-09-30 13F/A-1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 102,087 2,002 575 0.0000
2024-11-14 2024-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 102,087 2,002 575 0.0000
2025-05-14 2024-06-30 13F/A-2 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 100,085 -1,489 -1.47 529 3.13 0.0000
2024-10-17 2024-06-30 13F/A-1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 100,085 -1,489 529 0.0000
2024-08-14 2024-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 100,085 -1,489 529 0.0000
2024-10-17 2024-03-31 13F/A-2 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 101,574 -8,248 -7.51 513 -8.73 0.0000
2024-08-16 2024-03-31 13F/A-1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 101,574 -8,248 513 0.0000
2024-05-15 2024-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 101,574 -8,248 513 0.0000
2024-08-16 2023-12-31 13F/A-1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 109,822 -25,545 -18.87 561 -13.02 0.0000
2024-02-13 2023-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 109,822 -25,545 561 0.0000
2023-11-15 2023-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 135,367 -5,595 -3.97 646 -11.76 0.0001
2023-08-14 2023-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 140,962 -18,196 -11.43 732 -14.30 0.0001
2023-05-15 2023-03-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 159,158 -5,173 -3.15 853 0.83 0.0001
2023-02-14 2022-12-31 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 164,331 -12,356 -6.99 846 4.57 0.0001
2022-11-14 2022-09-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 176,687 -16,193 -8.40 809 -24.04 0.0001
2022-10-27 2022-06-30 13F/A-1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 192,880 -29,415 -13.23 1,065 -29.24 0.0001
2022-08-15 2022-06-30 13F ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 192,880 -29,415 1,065 0.0001
2022-10-27 2022-03-31 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 222,295 -4,191 -1.85 1,505 -16.06 0.0002
2022-05-13 2022-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 222,295 -4,191 1,505 0.0002
2022-02-14 2021-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 226,486 -8,527 -3.63 1,793 -8.33 0.0002
2021-11-15 2021-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 235,013 -5,428 -2.26 1,956 -10.11 0.0003
2021-08-23 2021-06-30 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 240,441 -24,303 -9.18 2,176 -4.98 0.0003
2021-08-16 2021-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 240,441 -24,303 2,176 0.0001
2021-05-17 2021-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 264,744 15,027 6.02 2,290 12.37 0.0003
2021-02-16 2020-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 249,717 7,430 3.07 2,038 29.81 0.0003
2020-11-13 2020-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 242,287 -4,551 -1.84 1,570 5.16 0.0003
2020-08-14 2020-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 246,838 -32,509 -11.64 1,493 3.18 0.0003
2020-05-26 2020-03-31 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 279,347 53,933 23.93 1,447 -15.77 0.0004
2020-05-15 2020-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 279,347 53,933 1,447 111.1598
2020-02-14 2019-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 225,414 -5,437 -2.36 1,718 6.91 0.0004
2019-11-14 2019-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 230,851 -104,297 -31.12 1,607 -34.41 0.0004
2019-08-14 2019-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 335,148 -54,031 -13.88 2,450 -13.43 0.0007
2019-05-15 2019-03-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 389,179 -21,934 -5.34 2,830 8.43 0.0008
2019-02-14 2018-12-31 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 411,113 -65,420 -13.73 2,610 -20.16 0.0008
2019-04-23 2018-09-30 13F/A-2 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 476,533 -63,414 -11.74 3,269 -13.50 0.0008
2018-11-20 2018-09-30 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 476,533 0 3,269 0.0008
2018-11-14 2018-09-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 476,533 -63,414 3,269
2019-04-23 2018-06-30 13F/A-1 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 539,947 476,691 753.59 3,779 560.66 0.0010
2018-08-14 2018-06-30 13F ABERDEEN EMRG MRKTS EQT INM COM 00301W105 539,947 476,691 3,779
2019-04-23 2018-03-31 13F/A-1 ABERDEEN CHILE FD COM 00301W105 63,256 47,698 306.58 572 311.51 0.0002
2018-05-14 2018-03-31 13F ABERDEEN CHILE FD COM 00301W105 63,256 47,698 572
2019-04-23 2017-12-31 13F/A-1 ABERDEEN CHILE FD COM 00301W105 15,558 2,647 20.50 139 28.70 0.0000
2018-02-14 2017-12-31 13F ABERDEEN CHILE FD COM 00301W105 15,558 2,647 139
2017-11-14 2017-09-30 13F ABERDEEN CHILE FD COM 00301W105 12,911 -5,869 -31.25 108 -19.40 0.0000
2017-08-11 2017-06-30 13F ABERDEEN CHILE FD COM 00301W105 18,780 10,082 115.91 134 123.33 0.0000
2017-05-22 2017-03-31 13F/A-1 ABERDEEN CHILE FD COM 00301W105 8,698 3,559 69.25 60 100.00 0.0000
2017-05-12 2017-03-31 13F ABERDEEN CHILE FD COM 00301W105 8,698 60
2017-02-22 2016-12-31 13F/A-1 ABERDEEN CHILE FD COM 00301W105 5,139 -10 -0.19 30 -9.09 0.0000
2017-02-13 2016-12-31 13F ABERDEEN CHILE FD COM 00301W105 5,139 30
2016-11-10 2016-09-30 13F ABERDEEN CHILE FD COM 00301W105 5,149 -1,952 -27.49 33 -26.67 0.0000
2016-08-12 2016-06-30 13F ABERDEEN CHILE FD COM 00301W105 7,101 4,382 161.16 45 181.25 0.0000
2016-05-12 2016-03-31 13F ABERDEEN CHILE FD COM 00301W105 2,719 -2,024 -42.67 16 -38.46 0.0000
2016-02-09 2015-12-31 13F ABERDEEN CHILE FD COM 00301W105 4,743 -3,898 -45.11 26 -50.00 0.0000
2016-02-08 2015-09-30 13F/A-1 ABERDEEN CHILE FD COM 00301W105 8,641 28 0.33 52 -14.75 0.0000
2015-11-09 2015-09-30 13F ABERDEEN CHILE FD COM 00301W105 8,641 52
2015-08-12 2015-06-30 13F ABERDEEN CHILE FD COM 00301W105 8,613 -7,177 -45.45 61 -47.86 0.0000
2015-05-14 2015-03-31 13F ABERDEEN CHILE FD COM 00301W105 15,790 8,572 118.76 117 120.75 0.0000
2015-02-13 2014-12-31 13F ABERDEEN CHILE FD COM 00301W105 7,218 -97,800 -93.13 53 -94.10 0.0000
2014-12-16 2014-09-30 13F/A-1 ABERDEEN CHILE FD COM 00301W105 105,018 85,846 447.77 899 363.40 0.0003
2014-11-14 2014-09-30 13F ABERDEEN CHILE FD COM 00301W105 105,018 899
2014-08-12 2014-06-30 13F ABERDEEN CHILE FD COM 00301W105 19,172 10,011 109.28 194 79.63 0.0003
2014-05-13 2014-03-31 13F ABERDEEN CHILE FD COM 00301W105 9,161 -251 -2.67 108 9.09 0.0000
2014-02-13 2013-12-31 13F ABERDEEN CHILE FD COM 00301W105 9,412 -2,481 -20.86 99 -38.51 0.0000
2013-11-13 2013-09-30 13F ABERDEEN CHILE FUND COM ST COM 00301W105 11,893 -3,590 -23.19 161 -21.46 0.0001
2013-08-08 2013-06-30 13F ABERDEEN CHILE FUND COM ST COM 00301W105 15,483 15,483 205 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.