Morgan Stanley Mexico Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mexico Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 68,700 shares of MXF stock, worth $922,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,700

Previous 100,970 31.96%

Holding current value

$922,641

Previous $1.62 Million 35.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.35 - $17.26 $463,074 - $556,980	-32,270 Reduced 31.96%	68,700 $1.04 Million
Q2 2024 Oct 17, 2024	SELL	$15.43 - $19.58 $58,001 - $73,601	-3,759 Reduced 3.59%	100,970 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$15.43 - $19.58 $58,001 - $73,601	-3,759 Reduced 3.59%	100,970 $1.62 Million
Q1 2024 Oct 17, 2024	BUY	$17.77 - $19.22 $66,797 - $72,247	3,759 Added 3.72%	104,729 $2.01 Million
Q1 2024 Aug 16, 2024	BUY	$17.77 - $19.22 $120,551 - $130,388	6,784 Added 6.93%	104,729 $2.01 Million
Q1 2024 May 15, 2024	BUY	$17.77 - $19.22 $120,551 - $130,388	6,784 Added 6.93%	104,729 $2.01 Million
Q4 2023 Aug 16, 2024	SELL	$14.83 - $19.28 $44,860 - $58,322	-3,025 Reduced 3.0%	97,945 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$14.83 - $19.28 $18,626 - $24,215	-1,256 Reduced 1.27%	97,945 $1.87 Million
Q3 2023 Nov 15, 2023	BUY	$16.38 - $17.97 $412,939 - $453,023	25,210 Added 34.07%	99,201 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$15.9 - $17.43 $309,906 - $339,728	19,491 Added 35.76%	73,991 $1.24 Million
Q1 2023 May 15, 2023	BUY	$14.97 - $17.28 $463,156 - $534,625	30,939 Added 131.31%	54,500 $927,000
Q4 2022 Feb 14, 2023	SELL	$13.11 - $15.59 $42,581 - $50,636	-3,248 Reduced 12.12%	23,561 $347,000
Q3 2022 Nov 14, 2022	BUY	$13.02 - $14.7 $128,012 - $144,530	9,832 Added 57.91%	26,809 $349,000
Q2 2022 Oct 27, 2022	BUY	$14.18 - $16.7 $61,867 - $72,862	4,363 Added 34.59%	16,977 $245,000
Q2 2022 Aug 15, 2022	BUY	$14.18 - $16.7 $61,867 - $72,862	4,363 Added 34.59%	16,977 $245,000
Q1 2022 Oct 27, 2022	SELL	$14.51 - $16.58 $63,307 - $72,338	-4,363 Reduced 25.7%	12,614 $209,000
Q1 2022 May 13, 2022	SELL	$14.51 - $16.58 $27,641 - $31,584	-1,905 Reduced 13.12%	12,614 $209,000
Q4 2021 Feb 14, 2022	SELL	$13.8 - $15.74 $39,081 - $44,575	-2,832 Reduced 16.32%	14,519 $229,000
Q3 2021 Nov 15, 2021	BUY	$14.62 - $16.07 $253,671 - $278,830	17,351 New	17,351 $258,000

Others Institutions Holding MXF

# of Institutions

Shares Held

7.6M

Call Options Held

Put Options Held

View Full List

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

More about MXF

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