Morgan Stanley Templeton Emerging Markets Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,407,184 shares of TEI stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,407,184

Previous 2,482,717 3.04%

Holding current value

$13.1 Million

Previous $14.5 Million 14.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.09 - $5.89 $384,462 - $444,889	-75,533 Reduced 3.04%	2,407,184 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$5.32 - $5.92 $70,708 - $78,682	13,291 Added 0.54%	2,482,717 $14.5 Million
Q2 2024 Oct 17, 2024	SELL	$5.11 - $5.6 $35,509 - $38,914	-6,949 Reduced 0.28%	2,469,426 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$5.11 - $5.6 $35,509 - $38,914	-6,949 Reduced 0.28%	2,469,426 $13.2 Million
Q1 2024 Oct 17, 2024	BUY	$5.07 - $5.43 $35,231 - $37,733	6,949 Added 0.28%	2,476,375 $13.4 Million
Q1 2024 Aug 16, 2024	BUY	$5.07 - $5.43 $829,026 - $887,891	163,516 Added 7.07%	2,476,375 $13.4 Million
Q1 2024 May 15, 2024	BUY	$5.07 - $5.43 $829,026 - $887,891	163,516 Added 7.07%	2,476,375 $13.4 Million
Q4 2023 Aug 16, 2024	SELL	$4.37 - $5.23 $684,197 - $818,845	-156,567 Reduced 6.34%	2,312,859 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$4.37 - $5.23 $995,599 - $1.19 Million	227,826 Added 10.93%	2,312,859 $11.8 Million
Q3 2023 Nov 15, 2023	SELL	$4.58 - $5.33 $4.87 Million - $5.67 Million	-1,063,602 Reduced 33.78%	2,085,033 $9.61 Million
Q2 2023 Aug 14, 2023	SELL	$4.8 - $5.25 $644,649 - $705,085	-134,302 Reduced 4.09%	3,148,635 $16.2 Million
Q1 2023 May 15, 2023	BUY	$4.8 - $5.93 $3.66 Million - $4.52 Million	761,500 Added 30.2%	3,282,937 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$4.33 - $5.49 $262,103 - $332,320	-60,532 Reduced 2.34%	2,521,437 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$4.39 - $5.65 $952,265 - $1.23 Million	-216,917 Reduced 7.75%	2,581,969 $11.4 Million
Q2 2022 Oct 27, 2022	BUY	$5.32 - $7.0 $8.33 Million - $11 Million	1,565,299 Added 126.89%	2,798,886 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.32 - $7.0 $8.33 Million - $11 Million	1,565,299 Added 126.89%	2,798,886 $15.1 Million
Q1 2022 Oct 27, 2022	SELL	$6.23 - $7.47 $9.75 Million - $11.7 Million	-1,565,299 Reduced 55.93%	1,233,587 $8.45 Million
Q1 2022 May 13, 2022	BUY	$6.23 - $7.47 $1.52 Million - $1.83 Million	244,389 Added 24.71%	1,233,587 $8.45 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $7.91 $2.18 Million - $2.45 Million	-309,870 Reduced 23.85%	989,198 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$7.56 - $8.15 $9.82 Million - $10.6 Million	1,299,068 New	1,299,068 $10.1 Million

Others Institutions Holding TEI

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About TEMPLETON EMERGING MARKETS INCOME FUND

Ticker TEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...

More about TEI

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