Morgan Stanley’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
7,607
-1,399
| -16% | -$21.7K | ﹤0.01% | 6072 |
|
|
2025
Q1 | $130K | Buy |
9,006
+1,606
| +22% | +$23.2K | ﹤0.01% | 5900 |
|
|
2024
Q4 | $80.8K | Buy |
7,400
+604
| +9% | +$6.6K | ﹤0.01% | 6139 |
|
|
2024
Q3 | $72.9K | Sell |
6,796
-2,099
| -24% | -$22.5K | ﹤0.01% | 6110 |
|
|
2024
Q2 | $94.8K | Sell |
8,895
-830
| -9% | -$8.85K | ﹤0.01% | 5982 |
|
|
2024
Q1 | $92.6K | Sell |
9,725
-9,681
| -50% | -$92.2K | ﹤0.01% | 6022 |
|
|
2023
Q4 | $189K | Buy |
19,406
+8,153
| +72% | +$79.5K | ﹤0.01% | 5967 |
|
|
2023
Q3 | $96.8K | Hold |
11,253
| – | – | ﹤0.01% | 5907 |
|
|
2023
Q2 | $102K | Buy |
11,253
+34
| +0.3% | +$308 | ﹤0.01% | 5945 |
|
|
2023
Q1 | $90.6K | Sell |
11,219
-393
| -3% | -$3.18K | ﹤0.01% | 6046 |
|
|
2022
Q4 | $95.9K | Sell |
11,612
-3,994
| -26% | -$33K | ﹤0.01% | 5992 |
|
|
2022
Q3 | $103K | Sell |
15,606
-35
| -0.2% | -$231 | ﹤0.01% | 6062 |
|
|
2022
Q2 | $156K | Sell |
15,641
-1,662
| -10% | -$16.6K | ﹤0.01% | 6010 |
|
|
2022
Q1 | $231K | Sell |
17,303
-1,099
| -6% | -$14.7K | ﹤0.01% | 5839 |
|
|
2021
Q4 | $486K | Buy |
18,402
+3,205
| +21% | +$84.6K | ﹤0.01% | 5563 |
|
|
2021
Q3 | $439K | Buy |
15,197
+2,590
| +21% | +$74.8K | ﹤0.01% | 5575 |
|
|
2021
Q2 | $354K | Buy |
12,607
+855
| +7% | +$24K | ﹤0.01% | 5721 |
|
|
2021
Q1 | $283K | Sell |
11,752
-1,063
| -8% | -$25.6K | ﹤0.01% | 5463 |
|
|
2020
Q4 | $308K | Sell |
12,815
-3,914
| -23% | -$94.1K | ﹤0.01% | 5356 |
|
|
2020
Q3 | $329K | Sell |
16,729
-28
| -0.2% | -$551 | ﹤0.01% | 4857 |
|
|
2020
Q2 | $350K | Buy |
16,757
+1,539
| +10% | +$32.1K | ﹤0.01% | 4791 |
|
|
2020
Q1 | $267K | Buy |
15,218
+185
| +1% | +$3.25K | ﹤0.01% | 4744 |
|
|
2019
Q4 | $426K | Sell |
15,033
-25
| -0.2% | -$708 | ﹤0.01% | 5022 |
|
|
2019
Q3 | $392K | Sell |
15,058
-102
| -0.7% | -$2.66K | ﹤0.01% | 4805 |
|
|
2019
Q2 | $413K | Hold |
15,160
| – | – | ﹤0.01% | 4702 |
|
|
2019
Q1 | $364K | Sell |
15,160
-989
| -6% | -$23.7K | ﹤0.01% | 4739 |
|
|
2018
Q4 | $355K | Sell |
16,149
-1,337
| -8% | -$29.4K | ﹤0.01% | 5008 |
|
|
2018
Q3 | $420K | Sell |
17,486
-410
| -2% | -$9.85K | ﹤0.01% | 5094 |
|
|
2018
Q2 | $415K | Sell |
17,896
-496
| -3% | -$11.5K | ﹤0.01% | 5216 |
|
|
2018
Q1 | $471K | Sell |
18,392
-715
| -4% | -$18.3K | ﹤0.01% | 5031 |
|
|
2017
Q4 | $466K | Buy |
19,107
+1,699
| +10% | +$41.4K | ﹤0.01% | 5012 |
|
|
2017
Q3 | $430K | Buy |
17,408
+391
| +2% | +$9.66K | ﹤0.01% | 4974 |
|
|
2017
Q2 | $373K | Sell |
17,017
-619
| -4% | -$13.6K | ﹤0.01% | 4983 |
|
|
2017
Q1 | $369K | Sell |
17,636
-889
| -5% | -$18.6K | ﹤0.01% | 5015 |
|
|
2016
Q4 | $381K | Sell |
18,525
-439
| -2% | -$9.03K | ﹤0.01% | 5073 |
|
|
2016
Q3 | $364K | Buy |
18,964
+761
| +4% | +$14.6K | ﹤0.01% | 4708 |
|
|
2016
Q2 | $333K | Buy |
18,203
+183
| +1% | +$3.35K | ﹤0.01% | 4658 |
|
|
2016
Q1 | $338K | Sell |
18,020
-2,236
| -11% | -$41.9K | ﹤0.01% | 4657 |
|
|
2015
Q4 | $336K | Sell |
20,256
-240
| -1% | -$3.98K | ﹤0.01% | 4797 |
|
|
2015
Q3 | $367K | Sell |
20,496
-660
| -3% | -$11.8K | ﹤0.01% | 4780 |
|
|
2015
Q2 | $441K | Sell |
21,156
-1,888
| -8% | -$39.4K | ﹤0.01% | 4805 |
|
|
2015
Q1 | $473K | Buy |
23,044
+1,546
| +7% | +$31.7K | ﹤0.01% | 4696 |
|
|
2014
Q4 | $425K | Buy |
21,498
+532
| +3% | +$10.5K | ﹤0.01% | 4783 |
|
|
2014
Q3 | $496K | Buy |
20,966
+792
| +4% | +$18.7K | ﹤0.01% | 4580 |
|
|
2014
Q2 | $564K | Sell |
20,174
-5,099
| -20% | -$143K | ﹤0.01% | 4489 |
|
|
2014
Q1 | $633K | Buy |
25,273
+123
| +0.5% | +$3.08K | ﹤0.01% | 4392 |
|
|
2013
Q4 | $733K | Buy |
25,150
+455
| +2% | +$13.3K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $764K | Sell |
24,695
-446
| -2% | -$13.8K | ﹤0.01% | 4019 |
|
|
2013
Q2 | $715K | Buy |
+25,141
| New | +$715K | ﹤0.01% | 3994 |
|