Morgan Stanley Swiss Helvetia Fund, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 56,435 shares of SWZ stock, worth $340,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,435

Previous 60,460 6.66%

Holding current value

$340,867

Previous $557,000 35.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$6.14 - $9.38 $24,713 - $37,754	-4,025 Reduced 6.66%	56,435 $357,000
Q1 2025 May 15, 2025	SELL	$7.57 - $9.22 $284,639 - $346,681	-37,601 Reduced 38.34%	60,460 $557,000
Q4 2024 Feb 14, 2025	SELL	$7.49 - $8.93 $103,856 - $123,823	-13,866 Reduced 12.39%	98,061 $734,000
Q3 2024 May 14, 2025	BUY	$8.04 - $9.03 $126,911 - $142,538	15,785 Added 16.42%	111,927 $1 Million
Q3 2024 Nov 14, 2024	BUY	$8.04 - $9.03 $126,911 - $142,538	15,785 Added 16.42%	111,927 $1 Million
Q2 2024 May 14, 2025	SELL	$7.5 - $8.27 $14,392 - $15,870	-1,919 Reduced 1.96%	96,142 $775,000
Q2 2024 Oct 17, 2024	SELL	$7.5 - $8.27 $22,147 - $24,421	-2,953 Reduced 2.98%	96,142 $775,000
Q2 2024 Aug 14, 2024	SELL	$7.5 - $8.27 $22,147 - $24,421	-2,953 Reduced 2.98%	96,142 $775,000
Q1 2024 Oct 17, 2024	BUY	$7.79 - $8.25 $23,003 - $24,362	2,953 Added 3.07%	99,095 $785,000
Q1 2024 Aug 16, 2024	BUY	$7.79 - $8.25 $45,267 - $47,940	5,811 Added 6.23%	99,095 $785,000
Q1 2024 May 15, 2024	BUY	$7.79 - $8.25 $45,267 - $47,940	5,811 Added 6.23%	99,095 $785,000
Q4 2023 Aug 16, 2024	SELL	$7.12 - $8.2 $20,348 - $23,435	-2,858 Reduced 2.97%	93,284 $764,000
Q4 2023 Feb 13, 2024	SELL	$7.12 - $8.2 $46,949 - $54,070	-6,594 Reduced 6.6%	93,284 $764,000
Q3 2023 Nov 15, 2023	BUY	$7.56 - $8.56 $17,146 - $19,414	2,268 Added 2.32%	99,878 $763,000
Q2 2023 Aug 14, 2023	BUY	$7.97 - $8.37 $39 - $41	5 Added 0.01%	97,610 $802,000
Q1 2023 May 15, 2023	BUY	$7.53 - $8.21 $77,054 - $84,012	10,233 Added 11.71%	97,605 $774,000
Q4 2022 Feb 14, 2023	BUY	$6.59 - $8.05 $191,465 - $233,884	29,054 Added 49.82%	87,372 $660,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $8.23 $218,179 - $270,018	32,809 Added 128.62%	58,318 $396,000
Q1 2022 May 13, 2022	BUY	$8.22 - $10.08 $28,178 - $34,554	3,428 Added 15.52%	25,509 $235,000
Q4 2021 Feb 14, 2022	BUY	$9.11 - $9.94 $8,035 - $8,767	882 Added 4.16%	22,081 $219,000
Q3 2021 Nov 15, 2021	BUY	$9.13 - $10.04 $193,546 - $212,837	21,199 New	21,199 $195,000

Others Institutions Holding SWZ

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

View Full List

About SWISS HELVETIA FUND, INC.

Ticker SWZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...

More about SWZ

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