Morgan Stanley Central & Eastern Europe Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 $79,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,796

Previous 8,895 23.6%

Holding current value

$79,785

Previous $94,000 23.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

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...

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