Morgan Stanley MATTHEWS ASIA FDS Transaction History

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025
Number of Shares
2,325
Previous 2,968 21.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
N/A
-643 Reduced 21.66%
2,325 $0
Q1 2025

May 15, 2025
SELL
N/A
-1,317 Reduced 30.74%
2,968 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-4,864 Reduced 53.16%
4,285 $0
Q3 2024

May 14, 2025
SELL
N/A
-503 Reduced 5.21%
9,149 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-503 Reduced 5.21%
9,149 $0
Q2 2024

May 14, 2025
BUY
N/A
5,367 Added 125.25%
9,652 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-85 Reduced 0.87%
9,652 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-85 Reduced 0.87%
9,652 $0
Q1 2024

Oct 17, 2024
BUY
N/A
85 Added 0.88%
9,737 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-2,030 Reduced 17.25%
9,737 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,030 Reduced 17.25%
9,737 $0
Q4 2023

Aug 16, 2024
BUY
N/A
2,115 Added 21.91%
11,767 $0
Q4 2023

Feb 13, 2024
BUY
N/A
181 Added 1.56%
11,767 $0
Q3 2023

Nov 15, 2023
BUY
N/A
11,586 New
11,586 $0
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