Morgan Stanley
CEE

Morgan Stanley’s Central and Eastern Europe Fund CEE Stock Holding History

Morgan Stanley’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Buy
200,105
+1,850
+0.9% +$34.3K ﹤0.01% 4353
2025
Q4 		$3.51M Buy
198,255
+190,649
+2,507% +$3.08M ﹤0.01% 4436
2025
Q3 		$117K Sell
7,606
-1
-0% -$16 ﹤0.01% 6082
2025
Q2 		$118K Sell
7,607
-1,399
-16% -$20.6K ﹤0.01% 6072
2025
Q1 		$130K Buy
9,006
+1,606
+22% +$22.1K ﹤0.01% 5900
2024
Q4 		$80.8K Buy
7,400
+604
+9% +$6.84K ﹤0.01% 6139
2024
Q3 		$72.9K Sell
6,796
-2,099
-24% -$22.2K ﹤0.01% 6110
2024
Q2 		$94.8K Sell
8,895
-830
-9% -$8.32K ﹤0.01% 5982
2024
Q1 		$92.6K Sell
9,725
-9,681
-50% -$93.9K ﹤0.01% 6022
2023
Q4 		$189K Buy
19,406
+8,153
+72% +$71.7K ﹤0.01% 5967
2023
Q3 		$96.8K Hold
11,253
– – ﹤0.01% 5907
2023
Q2 		$102K Buy
11,253
+34
+0.3% +$288 ﹤0.01% 5945
2023
Q1 		$90.6K Sell
11,219
-393
-3% -$3.5K ﹤0.01% 6046
2022
Q4 		$95.9K Sell
11,612
-3,994
-26% -$29.5K ﹤0.01% 5992
2022
Q3 		$103K Sell
15,606
-35
-0.2% -$314 ﹤0.01% 6062
2022
Q2 		$156K Sell
15,641
-1,662
-10% -$17.7K ﹤0.01% 6010
2022
Q1 		$231K Sell
17,303
-1,099
-6% -$20.3K ﹤0.01% 5839
2021
Q4 		$486K Buy
18,402
+3,205
+21% +$92.1K ﹤0.01% 5563
2021
Q3 		$439K Buy
15,197
+2,590
+21% +$72.2K ﹤0.01% 5575
2021
Q2 		$354K Buy
12,607
+855
+7% +$22.2K ﹤0.01% 5721
2021
Q1 		$283K Sell
11,752
-1,063
-8% -$26.3K ﹤0.01% 5463
2020
Q4 		$308K Sell
12,815
-3,914
-23% -$85.8K ﹤0.01% 5356
2020
Q3 		$329K Sell
16,729
-28
-0.2% -$597 ﹤0.01% 4857
2020
Q2 		$350K Buy
16,757
+1,539
+10% +$30.9K ﹤0.01% 4791
2020
Q1 		$267K Buy
15,218
+185
+1% +$4.53K ﹤0.01% 4744
2019
Q4 		$426K Sell
15,033
-25
-0.2% -$682 ﹤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% -$23.8K ﹤0.01% 4739
2018
Q4 		$355K Sell
16,149
-1,337
-8% -$31.1K ﹤0.01% 5008
2018
Q3 		$420K Sell
17,486
-410
-2% -$9.59K ﹤0.01% 5094
2018
Q2 		$415K Sell
17,896
-496
-3% -$11.9K ﹤0.01% 5216
2018
Q1 		$471K Sell
18,392
-715
-4% -$18.8K ﹤0.01% 5031
2017
Q4 		$466K Buy
19,107
+1,699
+10% +$41.8K ﹤0.01% 5012
2017
Q3 		$430K Buy
17,408
+391
+2% +$9.1K ﹤0.01% 4974
2017
Q2 		$373K Sell
17,017
-619
-4% -$13.3K ﹤0.01% 4983
2017
Q1 		$369K Sell
17,636
-889
-5% -$18.6K ﹤0.01% 5015
2016
Q4 		$381K Sell
18,525
-439
-2% -$8.51K ﹤0.01% 5073
2016
Q3 		$364K Buy
18,964
+761
+4% +$14.3K ﹤0.01% 4708
2016
Q2 		$333K Buy
18,203
+183
+1% +$3.38K ﹤0.01% 4658
2016
Q1 		$338K Sell
18,020
-2,236
-11% -$36.9K ﹤0.01% 4657
2015
Q4 		$336K Sell
20,256
-240
-1% -$4.43K ﹤0.01% 4797
2015
Q3 		$367K Sell
20,496
-660
-3% -$12.7K ﹤0.01% 4780
2015
Q2 		$441K Sell
21,156
-1,888
-8% -$42.1K ﹤0.01% 4805
2015
Q1 		$473K Buy
23,044
+1,546
+7% +$31.4K ﹤0.01% 4696
2014
Q4 		$425K Buy
21,498
+532
+3% +$11.8K ﹤0.01% 4783
2014
Q3 		$496K Buy
20,966
+792
+4% +$20.7K ﹤0.01% 4580
2014
Q2 		$564K Sell
20,174
-5,099
-20% -$134K ﹤0.01% 4489
2014
Q1 		$633K Buy
25,273
+123
+0.5% +$3.23K ﹤0.01% 4392
2013
Q4 		$733K Buy
25,150
+455
+2% +$14.4K ﹤0.01% 4179
2013
Q3 		$764K Sell
24,695
-446
-2% -$13.2K ﹤0.01% 4019
2013
Q2 		$715K Buy
+25,141
New +$759K ﹤0.01% 3994

Other funds holding CEE

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley's CEE Position: Q1 2026 in Review

Morgan Stanley increased its Central and Eastern Europe Fund (CEE) stake by 0.93% in Q1 2026, buying an estimated $34.3K and bringing the position to 200,105 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Morgan Stanley first reported a position in CEE in Q2 2013 and has held it in 52 quarters since. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Morgan Stanley held 200,105 shares of Central and Eastern Europe Fund worth $3.66M as of Q1 2026.
  • Morgan Stanley bought 1,850 Central and Eastern Europe Fund shares in Q1 2026, an estimated $34.3K.
  • Central and Eastern Europe Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4353 holding.
  • Morgan Stanley first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 52 quarters since.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.