Morgan Stanley’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
2,376,118
-33,261
| -1% | -$200K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $13M | Buy |
2,409,379
+2,195
| +0.1% | +$11.8K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $12.3M | Sell |
2,407,184
-75,533
| -3% | -$387K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $14.5M | Buy |
2,482,717
+13,291
| +0.5% | +$77.5K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $13.2M | Sell |
2,469,426
-6,949
| -0.3% | -$37K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $13.4M | Sell |
2,476,375
-2,149,343
| -46% | -$11.7M | ﹤0.01% | 3092 |
|
|
2023
Q4 | $23.6M | Buy |
4,625,718
+2,540,685
| +122% | +$13M | ﹤0.01% | 3189 |
|
|
2023
Q3 | $9.61M | Sell |
2,085,033
-1,063,602
| -34% | -$4.9M | ﹤0.01% | 3159 |
|
|
2023
Q2 | $16.2M | Sell |
3,148,635
-134,302
| -4% | -$692K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $16.6M | Buy |
3,282,937
+761,500
| +30% | +$3.86M | ﹤0.01% | 2623 |
|
|
2022
Q4 | $13.8M | Sell |
2,521,437
-60,532
| -2% | -$332K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $11.4M | Sell |
2,581,969
-216,917
| -8% | -$961K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $15.1M | Buy |
2,798,886
+1,565,299
| +127% | +$8.44M | ﹤0.01% | 2594 |
|
|
2022
Q1 | $8.45M | Buy |
1,233,587
+244,389
| +25% | +$1.67M | ﹤0.01% | 3105 |
|
|
2021
Q4 | $7.21M | Sell |
989,198
-309,870
| -24% | -$2.26M | ﹤0.01% | 3327 |
|
|
2021
Q3 | $10.1M | Buy |
1,299,068
+18,811
| +1% | +$146K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $10.2M | Sell |
1,280,257
-567,594
| -31% | -$4.52M | ﹤0.01% | 2960 |
|
|
2021
Q1 | $13.6M | Buy |
1,847,851
+265,610
| +17% | +$1.96M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $12.3M | Buy |
1,582,241
+40,254
| +3% | +$313K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $11.4M | Buy |
1,541,987
+136,029
| +10% | +$1.01M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $11M | Buy |
1,405,958
+302,416
| +27% | +$2.37M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $8.26M | Buy |
1,103,542
+173,542
| +19% | +$1.3M | ﹤0.01% | 1948 |
|
|
2019
Q4 | $8.55M | Buy |
930,000
+247,825
| +36% | +$2.28M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $6.19M | Buy |
682,175
+37,561
| +6% | +$341K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $6.59M | Buy |
644,614
+53,617
| +9% | +$548K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $6.05M | Buy |
590,997
+14,131
| +2% | +$145K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $5.55M | Sell |
576,866
-223,800
| -28% | -$2.15M | ﹤0.01% | 2780 |
|
|
2018
Q3 | $8.01M | Buy |
800,666
+137,032
| +21% | +$1.37M | ﹤0.01% | 2654 |
|
|
2018
Q2 | $6.82M | Sell |
663,634
-38,354
| -5% | -$394K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $7.93M | Buy |
701,988
+28,048
| +4% | +$317K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $7.53M | Sell |
673,940
-2,135
| -0.3% | -$23.8K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $7.82M | Buy |
676,075
+7,036
| +1% | +$81.4K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $7.51M | Buy |
669,039
+2,814
| +0.4% | +$31.6K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $7.48M | Sell |
666,225
-124,186
| -16% | -$1.39M | ﹤0.01% | 2481 |
|
|
2016
Q4 | $8.62M | Buy |
790,411
+39,546
| +5% | +$431K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $8.26M | Sell |
750,865
-23,060
| -3% | -$254K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $8.1M | Sell |
773,925
-27,158
| -3% | -$284K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $8.24M | Sell |
801,083
-76,370
| -9% | -$785K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $8.75M | Buy |
877,453
+12,205
| +1% | +$122K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $8.38M | Buy |
865,248
+31,326
| +4% | +$304K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $8.93M | Sell |
833,922
-2,409
| -0.3% | -$25.8K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $9.01M | Sell |
836,331
-80,866
| -9% | -$871K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $10.4M | Buy |
917,197
+65,115
| +8% | +$738K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $10.8M | Sell |
852,082
-9,237
| -1% | -$118K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $11.9M | Sell |
861,319
-39,511
| -4% | -$545K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $12.6M | Sell |
900,830
-83,515
| -8% | -$1.17M | 0.01% | 1766 |
|
|
2013
Q4 | $13.4M | Sell |
984,345
-144,864
| -13% | -$1.98M | 0.01% | 1674 |
|
|
2013
Q3 | $16.1M | Sell |
1,129,209
-304,709
| -21% | -$4.35M | 0.01% | 1395 |
|
|
2013
Q2 | $21.4M | Buy |
+1,433,918
| New | +$21.4M | 0.01% | 1135 |
|