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MORGAN STANLEY AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
98
Latest value
$189
Q2 2026
Peak value
$69.2M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $510K |
| Q2 2024 | $50K |
| Q2 2024 | $2.5M |
| Q2 2024 | $283 |
| Q2 2024 | $7.4M |
| Q2 2024 | $2.8M |
| Q2 2024 | $27.3M |
| Q2 2024 | $257K |
| Q3 2024 | $797K |
| Q3 2024 | $34K |
| Q3 2024 | $18 |
| Q3 2024 | $7.4M |
| Q3 2024 | $2.8M |
| Q3 2024 | $28.2M |
| Q3 2024 | $2.1M |
| Q3 2024 | $268K |
| Q4 2024 | $1.6M |
| Q4 2024 | $106K |
| Q4 2024 | $508 |
| Q4 2024 | $4M |
| Q4 2024 | $2.5M |
| Q4 2024 | $26.2M |
| Q4 2024 | $1.2M |
| Q4 2024 | $247K |
| Q1 2025 | $15.5M |
| Q1 2025 | $249K |
| Q1 2025 | $17 |
| Q1 2025 | $2.7M |
| Q1 2025 | $2.7M |
| Q1 2025 | $27.8M |
| Q1 2025 | $2.3M |
| Q1 2025 | $277K |
| Q2 2025 | $55.1M |
| Q2 2025 | $571K |
| Q2 2025 | $72K |
| Q2 2025 | $20 |
| Q2 2025 | $2.3M |
| Q2 2025 | $2.8M |
| Q2 2025 | $30.3M |
| Q2 2025 | $76K |
| Q2 2025 | $304K |
| Q3 2025 | $69.2M |
| Q3 2025 | $842K |
| Q3 2025 | $196K |
| Q3 2025 | $26 |
| Q3 2025 | $2.5M |
| Q3 2025 | $3M |
| Q3 2025 | $32.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $335K |
| Q3 2025 | $69.2M |
| Q3 2025 | $842K |
| Q3 2025 | $196K |
| Q3 2025 | $26 |
| Q3 2025 | $2.5M |
| Q3 2025 | $3M |
| Q3 2025 | $32.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $335K |
| Q3 2025 | $923K |
| Q3 2025 | $201 |
| Q4 2025 | $26.8M |
| Q4 2025 | $9K |
| Q4 2025 | $32 |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.7M |
| Q4 2025 | $31.6M |
| Q4 2025 | $37.4M |
| Q4 2025 | $324K |
| Q4 2025 | $26.8M |
| Q4 2025 | $9K |
| Q4 2025 | $32 |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.7M |
| Q4 2025 | $31.6M |
| Q4 2025 | $37.4M |
| Q4 2025 | $324K |
| Q4 2025 | $937K |
| Q4 2025 | $213 |
| Q1 2026 | $40.2M |
| Q1 2026 | $575K |
| Q1 2026 | $38 |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.7M |
| Q1 2026 | $30.1M |
| Q1 2026 | $385K |
| Q1 2026 | $305K |
| Q1 2026 | $980K |
| Q1 2026 | $205 |
| Q2 2026 | $7.5M |
| Q2 2026 | $36K |
| Q2 2026 | $42 |
| Q2 2026 | $2.6M |
| Q2 2026 | $3.2M |
| Q2 2026 | $36.3M |
| Q2 2026 | $354K |
| Q2 2026 | $1.1M |
| Q2 2026 | $189 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $189 | 1 | — | — |
| Q2 2026 | $1.1M | 7.7K | — | — |
| Q2 2026 | $354K | 42.0K | — | — |
| Q2 2026 | $36.3M | 4.30M | — | — |
| Q2 2026 | $3.2M | 381.2K | — | — |
| Q2 2026 | $2.6M | 305.3K | — | — |
| Q2 2026 | $42 | 5 | — | — |
| Q2 2026 | $36K | 4.3K | — | — |
| Q2 2026 | $7.5M | 883.3K | — | — |
| Q1 2026 | $205 | 1 | — | — |
| Q1 2026 | $980K | 7.7K | — | — |
| Q1 2026 | $305K | 42.0K | — | — |
| Q1 2026 | $385K | 53.0K | — | — |
| Q1 2026 | $30.1M | 4.15M | — | — |
| Q1 2026 | $2.7M | 367.2K | — | — |
| Q1 2026 | $2.1M | 291.6K | — | — |
| Q1 2026 | $38 | 5 | — | — |
| Q1 2026 | $575K | 79.1K | — | — |
| Q1 2026 | $40.2M | 5.54M | — | — |
| Q4 2025 | $213 | 1 | — | — |
| Q4 2025 | $937K | 7.4K | — | — |
| Q4 2025 | $324K | 42.0K | — | — |
| Q4 2025 | $37.4M | 4.86M | — | — |
| Q4 2025 | $31.6M | 4.10M | — | — |
| Q4 2025 | $2.7M | 352.6K | — | — |
| Q4 2025 | $2.3M | 295.9K | — | — |
| Q4 2025 | $32 | 4 | — | — |
| Q4 2025 | $9K | 1.2K | — | — |
| Q4 2025 | $26.8M | 3.48M | — | — |
| Q4 2025 | $324K | 42.0K | — | — |
| Q4 2025 | $37.4M | 4.86M | — | — |
| Q4 2025 | $31.6M | 4.10M | — | — |
| Q4 2025 | $2.7M | 352.6K | — | — |
| Q4 2025 | $2.3M | 295.9K | — | — |
| Q4 2025 | $32 | 4 | — | — |
| Q4 2025 | $9K | 1.2K | — | — |
| Q4 2025 | $26.8M | 3.48M | — | — |
| Q3 2025 | $201 | 1 | — | — |
| Q3 2025 | $923K | 7.5K | — | — |
| Q3 2025 | $335K | 42.0K | — | — |
| Q3 2025 | $1.8M | 222.4K | — | — |
| Q3 2025 | $32.8M | 4.11M | — | — |
| Q3 2025 | $3M | 370.0K | — | — |
| Q3 2025 | $2.5M | 315.5K | — | — |
| Q3 2025 | $26 | 3 | — | — |
| Q3 2025 | $196K | 24.6K | — | — |
| Q3 2025 | $842K | 105.3K | — | — |
| Q3 2025 | $69.2M | 8.66M | — | — |
| Q3 2025 | $335K | 42.0K | — | — |
| Q3 2025 | $1.8M | 222.4K | — | — |
| Q3 2025 | $32.8M | 4.11M | — | — |
| Q3 2025 | $3M | 370.0K | — | — |
| Q3 2025 | $2.5M | 315.5K | — | — |
| Q3 2025 | $26 | 3 | — | — |
| Q3 2025 | $196K | 24.6K | — | — |
| Q3 2025 | $842K | 105.3K | — | — |
| Q3 2025 | $69.2M | 8.66M | — | — |
| Q2 2025 | $304K | 42.0K | — | — |
| Q2 2025 | $76K | 10.5K | — | — |
| Q2 2025 | $30.3M | 4.18M | — | — |
| Q2 2025 | $2.8M | 380.5K | — | — |
| Q2 2025 | $2.3M | 315.6K | — | — |
| Q2 2025 | $20 | 2 | — | — |
| Q2 2025 | $72K | 10.0K | — | — |
| Q2 2025 | $571K | 78.9K | — | — |
| Q2 2025 | $55.1M | 7.61M | — | — |
| Q1 2025 | $277K | 42.0K | — | — |
| Q1 2025 | $2.3M | 346.8K | — | — |
| Q1 2025 | $27.8M | 4.22M | — | — |
| Q1 2025 | $2.7M | 410.8K | — | — |
| Q1 2025 | $2.7M | 415.2K | — | — |
| Q1 2025 | $17 | 2 | — | — |
| Q1 2025 | $249K | 37.9K | — | — |
| Q1 2025 | $15.5M | 2.35M | — | — |
| Q4 2024 | $247K | 42.0K | — | — |
| Q4 2024 | $1.2M | 200.1K | — | — |
| Q4 2024 | $26.2M | 4.44M | — | — |
| Q4 2024 | $2.5M | 417.9K | — | — |
| Q4 2024 | $4M | 678.7K | — | — |
| Q4 2024 | $508 | 86 | — | — |
| Q4 2024 | $106K | 17.9K | — | — |
| Q4 2024 | $1.6M | 270.3K | — | — |
| Q3 2024 | $268K | 42.0K | — | — |
| Q3 2024 | $2.1M | 326.0K | — | — |
| Q3 2024 | $28.2M | 4.41M | — | — |
| Q3 2024 | $2.8M | 443.6K | — | — |
| Q3 2024 | $7.4M | 1.16M | — | — |
| Q3 2024 | $18 | 2 | — | — |
| Q3 2024 | $34K | 5.3K | — | — |
| Q3 2024 | $797K | 124.7K | — | — |
| Q2 2024 | $257K | 42.0K | — | — |
| Q2 2024 | $27.3M | 4.45M | — | — |
| Q2 2024 | $2.8M | 459.4K | — | — |
| Q2 2024 | $7.4M | 1.20M | — | — |
| Q2 2024 | $283 | 46 | — | — |
| Q2 2024 | $2.5M | 401.6K | — | — |
| Q2 2024 | $50K | 8.1K | — | — |
| Q2 2024 | $510K | 83.1K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M