A detailed history of Morgan Stanley transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,796 shares of CEE stock, worth $82,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,796
Previous 8,895 23.6%
Holding current value
$82,367
Previous $94,000 23.4%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.1 - $11.07 $21,199 - $23,235
-2,099 Reduced 23.6%
6,796 $72,000
Q2 2024

Oct 17, 2024

SELL
$9.45 - $10.77 $7,843 - $8,939
-830 Reduced 8.53%
8,895 $94,000
Q2 2024

Aug 14, 2024

SELL
$9.45 - $10.77 $7,843 - $8,939
-830 Reduced 8.53%
8,895 $94,000
Q1 2024

Oct 17, 2024

BUY
$9.31 - $9.96 $7,727 - $8,266
830 Added 9.33%
9,725 $92,000
Q1 2024

Aug 16, 2024

BUY
$9.31 - $9.96 $204 - $219
22 Added 0.23%
9,725 $92,000
Q1 2024

May 15, 2024

BUY
$9.31 - $9.96 $204 - $219
22 Added 0.23%
9,725 $92,000
Q4 2023

Aug 16, 2024

BUY
$8.07 - $9.88 $6,520 - $7,983
808 Added 9.08%
9,703 $94,000
Q4 2023

Feb 13, 2024

SELL
$8.07 - $9.88 $12,508 - $15,314
-1,550 Reduced 13.77%
9,703 $94,000
Q2 2023

Aug 14, 2023

BUY
$8.12 - $9.4 $276 - $319
34 Added 0.3%
11,253 $101,000
Q1 2023

May 15, 2023

SELL
$7.9 - $9.75 $3,104 - $3,831
-393 Reduced 3.38%
11,219 $90,000
Q4 2022

Feb 14, 2023

SELL
$6.1 - $8.55 $24,363 - $34,148
-3,994 Reduced 25.59%
11,612 $95,000
Q3 2022

Nov 14, 2022

SELL
$6.61 - $10.26 $231 - $359
-35 Reduced 0.22%
15,606 $103,000
Q2 2022

Oct 27, 2022

SELL
$9.26 - $14.37 $15,390 - $23,882
-1,662 Reduced 9.61%
15,641 $156,000
Q2 2022

Aug 15, 2022

SELL
$9.26 - $14.37 $15,390 - $23,882
-1,662 Reduced 9.61%
15,641 $156,000
Q1 2022

Oct 27, 2022

BUY
$7.42 - $26.71 $12,332 - $44,392
1,662 Added 10.63%
17,303 $231,000
Q1 2022

May 13, 2022

SELL
$7.42 - $26.71 $8,154 - $29,354
-1,099 Reduced 5.97%
17,303 $231,000
Q4 2021

Feb 14, 2022

BUY
$25.46 - $31.44 $81,599 - $100,765
3,205 Added 21.09%
18,402 $486,000
Q3 2021

Nov 15, 2021

BUY
$26.78 - $28.91 $406,975 - $439,345
15,197 New
15,197 $439,000

Others Institutions Holding CEE

About CENTRAL & EASTERN EUROPE FUND, INC.


  • Ticker CEE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...
More about CEE
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