A detailed history of Morgan Stanley transactions in China Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 11,640 shares of CHN stock, worth $141,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,640
Previous 9,041 28.75%
Holding current value
$141,891
Previous $91,000 62.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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