Morgan Stanley Herzfeld Caribbean Basin Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 8,596 shares of CUBA stock, worth $21,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,596

Previous 5,269 63.14%

Holding current value

$21,146

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.19 - $2.42 $7,286 - $8,051	3,327 Added 63.14%	8,596 $19,000
Q2 2024 Oct 17, 2024	SELL	$2.28 - $2.59 $62,674 - $71,196	-27,489 Reduced 83.92%	5,269 $12,000
Q2 2024 Aug 14, 2024	SELL	$2.28 - $2.59 $62,674 - $71,196	-27,489 Reduced 83.92%	5,269 $12,000
Q1 2024 Oct 17, 2024	BUY	$2.56 - $2.89 $70,371 - $79,443	27,489 Added 521.71%	32,758 $84,000
Q1 2024 Aug 16, 2024	BUY	$2.56 - $2.89 $71,708 - $80,951	28,011 Added 590.08%	32,758 $84,000
Q1 2024 May 15, 2024	BUY	$2.56 - $2.89 $71,708 - $80,951	28,011 Added 590.08%	32,758 $84,000
Q4 2023 Aug 16, 2024	SELL	$2.25 - $3.4 $1,174 - $1,774	-522 Reduced 9.91%	4,747 $13,000
Q4 2023 Feb 13, 2024	SELL	$2.25 - $3.4 $2 - $3	-1 Reduced 0.02%	4,747 $13,000
Q3 2023 Nov 15, 2023	BUY	$3.31 - $4.06 $764 - $937	231 Added 5.11%	4,748 $15,000
Q2 2023 Aug 14, 2023	SELL	$3.59 - $3.95 $4,749 - $5,225	-1,323 Reduced 22.65%	4,517 $17,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.31 $3,121 - $3,736	867 Added 17.43%	5,840 $21,000
Q4 2022 Feb 14, 2023	BUY	$3.63 - $4.36 $809 - $972	223 Added 4.69%	4,973 $18,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $4.99 $2,783 - $3,837	769 Added 19.32%	4,750 $17,000
Q2 2022 Oct 27, 2022	BUY	$3.83 - $5.3 $379 - $524	99 Added 2.55%	3,981 $16,000
Q2 2022 Aug 15, 2022	BUY	$3.83 - $5.3 $379 - $524	99 Added 2.55%	3,981 $16,000
Q1 2022 Oct 27, 2022	SELL	$4.8 - $5.74 $475 - $568	-99 Reduced 2.49%	3,882 $21,000
Q1 2022 May 13, 2022	SELL	$4.8 - $5.74 $4,828 - $5,774	-1,006 Reduced 20.58%	3,882 $21,000
Q4 2021 Feb 14, 2022	BUY	$5.24 - $5.97 $2,976 - $3,390	568 Added 13.15%	4,888 $27,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $6.16 $22,852 - $26,611	4,320 New	4,320 $25,000

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.67M

Call Options Held

Put Options Held

View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

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