Morgan Stanley European Equity Fund, Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in European Equity Fund, Inc stock. As of the latest transaction made, Morgan Stanley holds 105,115 shares of EEA stock, worth $913,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,115

Previous 102,737 2.31%

Holding current value

$913,449

Previous $915,000 3.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$8.46 - $9.4 $20,117 - $22,353	2,378 Added 2.31%	105,115 $943,000
Q2 2024 Aug 14, 2024	BUY	$8.46 - $9.4 $20,117 - $22,353	2,378 Added 2.31%	105,115 $943,000
Q1 2024 Oct 17, 2024	SELL	$8.31 - $9.08 $19,761 - $21,592	-2,378 Reduced 2.26%	102,737 $915,000
Q1 2024 Aug 16, 2024	SELL	$8.31 - $9.08 $106,808 - $116,705	-12,853 Reduced 11.12%	102,737 $915,000
Q1 2024 May 15, 2024	SELL	$8.31 - $9.08 $106,808 - $116,705	-12,853 Reduced 11.12%	102,737 $915,000
Q4 2023 Aug 16, 2024	BUY	$7.47 - $8.8 $78,248 - $92,180	10,475 Added 9.97%	115,590 $996,000
Q4 2023 Feb 13, 2024	SELL	$7.47 - $8.8 $39,949 - $47,062	-5,348 Reduced 4.42%	115,590 $996,000
Q3 2023 Nov 15, 2023	SELL	$7.82 - $8.93 $28,011 - $31,987	-3,582 Reduced 2.88%	120,938 $961,000
Q2 2023 Aug 14, 2023	SELL	$8.23 - $8.86 $34,491 - $37,132	-4,191 Reduced 3.26%	124,520 $1.07 Million
Q1 2023 May 15, 2023	BUY	$7.63 - $8.61 $43,506 - $49,094	5,702 Added 4.64%	128,711 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$6.1 - $8.18 $25,583 - $34,306	-4,194 Reduced 3.3%	123,009 $922,000
Q3 2022 Nov 14, 2022	SELL	$6.17 - $7.72 $24,100 - $30,154	-3,906 Reduced 2.98%	127,203 $790,000
Q2 2022 Oct 27, 2022	SELL	$7.03 - $9.25 $120,951 - $159,146	-17,205 Reduced 11.6%	131,109 $936,000
Q2 2022 Aug 15, 2022	SELL	$7.03 - $9.25 $120,951 - $159,146	-17,205 Reduced 11.6%	131,109 $936,000
Q1 2022 Oct 27, 2022	BUY	$8.16 - $10.73 $140,392 - $184,609	17,205 Added 13.12%	148,314 $1.36 Million
Q1 2022 May 13, 2022	BUY	$8.16 - $10.73 $34,655 - $45,570	4,247 Added 2.95%	148,314 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$10.15 - $11.78 $37,839 - $43,915	-3,728 Reduced 2.52%	144,067 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $11.84 $1.65 Million - $1.75 Million	147,795 New	147,795 $1.65 Million

Others Institutions Holding EEA

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

More about EEA

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