A detailed history of Morgan Stanley transactions in Taiwan Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 2,293 shares of TWN stock, worth $105,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,293
Previous 1,902 20.56%
Holding current value
$105,065
Previous $83,000 20.48%
% 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
$37.62 - $45.72 $14,709 - $17,876
391 Added 20.56%
2,293 $100,000
Q2 2024

Oct 17, 2024

SELL
$37.03 - $43.94 $22,292 - $26,451
-602 Reduced 24.04%
1,902 $83,000
Q2 2024

Aug 14, 2024

SELL
$37.03 - $43.94 $22,292 - $26,451
-602 Reduced 24.04%
1,902 $83,000
Q1 2024

Oct 17, 2024

BUY
$33.53 - $40.97 $20,185 - $24,663
602 Added 31.65%
2,504 $99,000
Q1 2024

Aug 16, 2024

SELL
$33.53 - $40.97 $56,330 - $68,829
-1,680 Reduced 40.15%
2,504 $99,000
Q1 2024

May 15, 2024

SELL
$33.53 - $40.97 $56,330 - $68,829
-1,680 Reduced 40.15%
2,504 $99,000
Q4 2023

Aug 16, 2024

BUY
$28.2 - $34.69 $64,352 - $79,162
2,282 Added 119.98%
4,184 $144,000
Q4 2023

Feb 13, 2024

SELL
$28.2 - $34.69 $53,269 - $65,529
-1,889 Reduced 31.1%
4,184 $144,000
Q3 2023

Nov 15, 2023

SELL
$29.14 - $34.17 $498,031 - $583,999
-17,091 Reduced 73.78%
6,073 $182,000
Q2 2023

Aug 14, 2023

BUY
$25.22 - $31.81 $365,538 - $461,054
14,494 Added 167.17%
23,164 $725,000
Q1 2023

May 15, 2023

BUY
$23.1 - $27.47 $5,520 - $6,565
239 Added 2.83%
8,670 $233,000
Q4 2022

Feb 14, 2023

SELL
$18.7 - $24.74 $93 - $123
-5 Reduced 0.06%
8,431 $194,000
Q3 2022

Nov 14, 2022

SELL
$20.78 - $26.34 $31,273 - $39,641
-1,505 Reduced 15.14%
8,436 $177,000
Q2 2022

Oct 27, 2022

SELL
$25.1 - $33.44 $67,017 - $89,284
-2,670 Reduced 21.17%
9,941 $250,000
Q2 2022

Aug 15, 2022

SELL
$25.1 - $33.44 $67,017 - $89,284
-2,670 Reduced 21.17%
9,941 $250,000
Q1 2022

Oct 27, 2022

BUY
$31.48 - $38.72 $84,051 - $103,382
2,670 Added 26.86%
12,611 $415,000
Q1 2022

May 13, 2022

BUY
$31.48 - $38.72 $152,615 - $187,714
4,848 Added 62.45%
12,611 $415,000
Q4 2021

Feb 14, 2022

BUY
$33.9 - $39.6 $53,528 - $62,528
1,579 Added 25.53%
7,763 $292,000
Q3 2021

Nov 15, 2021

BUY
$32.89 - $37.62 $203,391 - $232,642
6,184 New
6,184 $218,000

Others Institutions Holding TWN

About TAIWAN FUND INC


  • Ticker TWN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...
More about TWN
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