Morgan Stanley Mexico Equity & Income Fund Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 23,051 shares of MXE stock, worth $231,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,051

Previous 23,050 -0.0%

Holding current value

$231,662

Previous $187,000 7.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.0 - $9.03 $8 - $9	1 Added 0.0%	23,051 $201,000
Q4 2024 Feb 14, 2025	SELL	$8.05 - $9.31 $4,910 - $5,679	-610 Reduced 2.58%	23,050 $187,000
Q3 2024 May 14, 2025	BUY	$8.68 - $10.27 $8 - $10	1 Added 0.0%	23,660 $216,000
Q3 2024 Nov 14, 2024	BUY	$8.68 - $10.27 $8 - $10	1 Added 0.0%	23,660 $216,000
Q2 2024 May 14, 2025	BUY	$9.34 - $11.55 $5,688 - $7,033	609 Added 2.64%	23,659 $227,000
Q2 2024 Oct 17, 2024	SELL	$9.34 - $11.55 $3,623 - $4,481	-388 Reduced 1.61%	23,659 $227,000
Q2 2024 Aug 14, 2024	SELL	$9.34 - $11.55 $3,623 - $4,481	-388 Reduced 1.61%	23,659 $227,000
Q1 2024 Oct 17, 2024	BUY	$10.58 - $11.59 $4,105 - $4,496	388 Added 1.64%	24,047 $277,000
Q1 2024 Aug 16, 2024	BUY	$10.58 - $11.59 $154,351 - $169,086	14,589 Added 154.25%	24,047 $277,000
Q1 2024 May 15, 2024	BUY	$10.58 - $11.59 $154,351 - $169,086	14,589 Added 154.25%	24,047 $277,000
Q4 2023 Aug 16, 2024	SELL	$8.54 - $11.44 $121,276 - $162,459	-14,201 Reduced 60.02%	9,458 $105,000
Q4 2023 Feb 13, 2024	SELL	$8.54 - $11.44 $170 - $228	-20 Reduced 0.21%	9,458 $105,000
Q3 2023 Nov 15, 2023	SELL	$9.36 - $10.7 $23,063 - $26,364	-2,464 Reduced 20.63%	9,478 $89,000
Q2 2023 Aug 14, 2023	SELL	$9.56 - $10.44 $49,606 - $54,173	-5,189 Reduced 30.29%	11,942 $119,000
Q1 2023 May 15, 2023	BUY	$8.81 - $10.27 $49,908 - $58,179	5,665 Added 49.41%	17,131 $172,000
Q4 2022 Feb 14, 2023	SELL	$7.44 - $9.19 $7,216 - $8,914	-970 Reduced 7.8%	11,466 $100,000
Q3 2022 Nov 14, 2022	SELL	$7.48 - $8.26 $12,790 - $14,124	-1,710 Reduced 12.09%	12,436 $94,000
Q2 2022 Oct 27, 2022	BUY	$7.84 - $9.31 $27,259 - $32,370	3,477 Added 32.59%	14,146 $114,000
Q2 2022 Aug 15, 2022	BUY	$7.84 - $9.31 $27,259 - $32,370	3,477 Added 32.59%	14,146 $114,000
Q1 2022 Oct 27, 2022	SELL	$8.46 - $9.18 $29,415 - $31,918	-3,477 Reduced 24.58%	10,669 $97,000
Q1 2022 May 13, 2022	BUY	$8.46 - $9.18 $12,673 - $13,751	1,498 Added 16.33%	10,669 $97,000
Q4 2021 Feb 14, 2022	BUY	$7.89 - $10.75 $17,192 - $23,424	2,179 Added 31.16%	9,171 $82,000
Q3 2021 Nov 15, 2021	BUY	$10.78 - $12.85 $75,373 - $89,847	6,992 New	6,992 $76,000

Others Institutions Holding MXE

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About MEXICO EQUITY & INCOME FUND INC

Ticker MXE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...

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