Morgan Stanley China Fund Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in China Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 140,334 shares of CHN stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,334

Previous 10,870 1191.02%

Holding current value

$1.81 Million

Previous $129,000 1296.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.96 - $14.01 $1.42 Million - $1.81 Million	129,464 Added 1191.02%	140,334 $1.8 Million
Q4 2024 Feb 14, 2025	SELL	$11.47 - $14.68 $8,831 - $11,303	-770 Reduced 6.62%	10,870 $129,000
Q3 2024 May 14, 2025	BUY	$9.45 - $12.74 $24,560 - $33,111	2,599 Added 28.75%	11,640 $148,000
Q3 2024 Nov 14, 2024	BUY	$9.45 - $12.74 $24,560 - $33,111	2,599 Added 28.75%	11,640 $148,000
Q2 2024 May 14, 2025	SELL	$9.66 - $11.57 $17,668 - $21,161	-1,829 Reduced 16.83%	9,041 $91,000
Q2 2024 Oct 17, 2024	BUY	$9.66 - $11.57 $19,455 - $23,301	2,014 Added 28.66%	9,041 $91,000
Q2 2024 Aug 14, 2024	BUY	$9.66 - $11.57 $19,455 - $23,301	2,014 Added 28.66%	9,041 $91,000
Q1 2024 Oct 17, 2024	SELL	$9.06 - $10.29 $18,246 - $20,724	-2,014 Reduced 22.28%	7,027 $70,000
Q1 2024 Aug 16, 2024	SELL	$9.06 - $10.29 $3,986 - $4,527	-440 Reduced 5.89%	7,027 $70,000
Q1 2024 May 15, 2024	SELL	$9.06 - $10.29 $3,986 - $4,527	-440 Reduced 5.89%	7,027 $70,000
Q4 2023 Aug 16, 2024	SELL	$9.68 - $10.66 $15,236 - $16,778	-1,574 Reduced 17.41%	7,467 $75,000
Q4 2023 Feb 13, 2024	BUY	$9.68 - $10.66 $3,784 - $4,168	391 Added 5.53%	7,467 $75,000
Q3 2023 Nov 15, 2023	SELL	$10.45 - $12.5 $362,040 - $433,062	-34,645 Reduced 83.04%	7,076 $74,000
Q2 2023 Aug 14, 2023	SELL	$10.69 - $12.77 $160,478 - $191,703	-15,012 Reduced 26.46%	41,721 $461,000
Q1 2023 May 15, 2023	BUY	$12.23 - $16.07 $394,172 - $517,936	32,230 Added 131.53%	56,733 $725,000
Q4 2022 Feb 14, 2023	BUY	$9.8 - $14.32 $28,116 - $41,084	2,869 Added 13.26%	24,503 $316,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $15.58 $138,676 - $185,775	-11,924 Reduced 35.53%	21,634 $252,000
Q2 2022 Oct 27, 2022	SELL	$12.05 - $15.56 $16,436 - $21,223	-1,364 Reduced 3.91%	33,558 $522,000
Q2 2022 Aug 15, 2022	SELL	$12.05 - $15.56 $16,436 - $21,223	-1,364 Reduced 3.91%	33,558 $522,000
Q1 2022 Oct 27, 2022	BUY	$12.48 - $18.89 $17,022 - $25,765	1,364 Added 4.06%	34,922 $516,000
Q1 2022 May 13, 2022	SELL	$12.48 - $18.89 $282,921 - $428,236	-22,670 Reduced 39.36%	34,922 $516,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $27.25 $259,569 - $390,356	14,325 Added 33.11%	57,592 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$25.31 - $30.23 $1.1 Million - $1.31 Million	43,267 New	43,267 $1.1 Million

Others Institutions Holding CHN

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

View Full List

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

More about CHN

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