Morgan Stanley
TDF

Morgan Stanley’s Templeton Dragon Fund TDF Stock Holding History

Morgan Stanley’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Sell
305,215
-7,560
-2% -$86.4K ﹤0.01% 4425
2025
Q4 		$3.52M Sell
312,775
-49,938
-14% -$569K ﹤0.01% 4432
2025
Q3 		$4.23M Sell
362,713
-2,859
-0.8% -$30.7K ﹤0.01% 4284
2025
Q2 		$3.65M Sell
365,572
-10,767
-3% -$102K ﹤0.01% 4314
2025
Q1 		$3.65M Sell
376,339
-78,395
-17% -$720K ﹤0.01% 4189
2024
Q4 		$3.86M Buy
454,734
+21,938
+5% +$194K ﹤0.01% 4212
2024
Q3 		$3.96M Buy
432,796
+13,098
+3% +$104K ﹤0.01% 4139
2024
Q2 		$3.37M Sell
419,698
-1,532
-0.4% -$12.6K ﹤0.01% 4199
2024
Q1 		$3.31M Sell
421,230
-393,634
-48% -$3.04M ﹤0.01% 4237
2023
Q4 		$6.66M Buy
814,864
+532,104
+188% +$4.43M ﹤0.01% 4203
2023
Q3 		$2.41M Sell
282,760
-29,428
-9% -$268K ﹤0.01% 4269
2023
Q2 		$2.84M Buy
312,188
+14,178
+5% +$136K ﹤0.01% 4188
2023
Q1 		$3.16M Buy
298,010
+34,850
+13% +$387K ﹤0.01% 4142
2022
Q4 		$2.69M Buy
263,160
+58,652
+29% +$546K ﹤0.01% 4264
2022
Q3 		$1.9M Sell
204,508
-10,232
-5% -$120K ﹤0.01% 4469
2022
Q2 		$3.06M Buy
214,740
+35,564
+20% +$450K ﹤0.01% 4188
2022
Q1 		$2.4M Sell
179,176
-44,725
-20% -$680K ﹤0.01% 4377
2021
Q4 		$3.81M Sell
223,901
-107,573
-32% -$1.92M ﹤0.01% 3999
2021
Q3 		$5.96M Sell
331,474
-36,718
-10% -$756K ﹤0.01% 3485
2021
Q2 		$8.74M Buy
368,192
+41,683
+13% +$961K ﹤0.01% 3142
2021
Q1 		$7.69M Buy
326,509
+47,282
+17% +$1.17M ﹤0.01% 2939
2020
Q4 		$6.52M Buy
279,227
+17,822
+7% +$420K ﹤0.01% 2973
2020
Q3 		$5.73M Buy
261,405
+11,074
+4% +$250K ﹤0.01% 2582
2020
Q2 		$5.05M Sell
250,331
-51,570
-17% -$951K ﹤0.01% 2655
2020
Q1 		$5.15M Sell
301,901
-8,697
-3% -$161K ﹤0.01% 2437
2019
Q4 		$6.04M Buy
310,598
+3,104
+1% +$57.8K ﹤0.01% 2987
2019
Q3 		$5.51M Sell
307,494
-58,086
-16% -$1.09M ﹤0.01% 2770
2019
Q2 		$7.03M Sell
365,580
-8,286
-2% -$162K ﹤0.01% 2550
2019
Q1 		$7.43M Buy
373,866
+39,600
+12% +$740K ﹤0.01% 2327
2018
Q4 		$5.68M Sell
334,266
-15,169
-4% -$266K ﹤0.01% 2743
2018
Q3 		$6.96M Buy
349,435
+15,977
+5% +$328K ﹤0.01% 2811
2018
Q2 		$7.11M Sell
333,458
-72,400
-18% -$1.61M ﹤0.01% 2755
2018
Q1 		$9.03M Buy
405,858
+87,422
+27% +$1.99M ﹤0.01% 2443
2017
Q4 		$6.85M Buy
318,436
+27,418
+9% +$586K ﹤0.01% 2751
2017
Q3 		$6.05M Sell
291,018
-2,487
-0.8% -$52.9K ﹤0.01% 2751
2017
Q2 		$5.92M Sell
293,505
-22,377
-7% -$433K ﹤0.01% 2682
2017
Q1 		$5.94M Buy
315,882
+38,410
+14% +$683K ﹤0.01% 2691
2016
Q4 		$4.54M Sell
277,472
-74,779
-21% -$1.27M ﹤0.01% 3100
2016
Q3 		$6.21M Buy
352,251
+6,421
+2% +$116K ﹤0.01% 2462
2016
Q2 		$5.99M Buy
345,830
+34,402
+11% +$584K ﹤0.01% 2439
2016
Q1 		$5.33M Sell
311,428
-24,050
-7% -$386K ﹤0.01% 2462
2015
Q4 		$5.97M Sell
335,478
-123,881
-27% -$2.4M ﹤0.01% 2491
2015
Q3 		$8.58M Sell
459,359
-47,059
-9% -$995K ﹤0.01% 2120
2015
Q2 		$12.6M Sell
506,418
-24,000
-5% -$644K ﹤0.01% 1888
2015
Q1 		$13.2M Buy
530,418
+75,477
+17% +$1.81M ﹤0.01% 1787
2014
Q4 		$10.9M Buy
454,941
+8,363
+2% +$211K ﹤0.01% 1981
2014
Q3 		$11.5M Sell
446,578
-8,447
-2% -$228K ﹤0.01% 1902
2014
Q2 		$11.8M Buy
455,025
+15,125
+3% +$377K ﹤0.01% 1881
2014
Q1 		$10.8M Buy
439,900
+63,300
+17% +$1.52M ﹤0.01% 1907
2013
Q4 		$9.75M Sell
376,600
-37,641
-9% -$1M ﹤0.01% 1971
2013
Q3 		$10.8M Sell
414,241
-107,393
-21% -$2.78M 0.01% 1710
2013
Q2 		$13.1M Buy
+521,634
New +$14M 0.01% 1482

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Morgan Stanley's TDF Position: Q1 2026 in Review

Morgan Stanley reduced its Templeton Dragon Fund (TDF) stake by 2.4% in Q1 2026, selling an estimated $86.4K and leaving 305,215 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

Morgan Stanley first reported a position in TDF in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q1 2015. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Morgan Stanley held 305,215 shares of Templeton Dragon Fund worth $3.24M as of Q1 2026.
  • Morgan Stanley sold 7,560 Templeton Dragon Fund shares in Q1 2026, an estimated $86.4K.
  • Templeton Dragon Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4425 holding.
  • Morgan Stanley first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Templeton Dragon Fund position peaked at $13.2M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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