Central Europe and Russia Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $160k | 8.9k | 18.00 |
| 2024-03-31 | $107k | 9.7k | 11.00 |
| 2023-12-31 | $100k | 9.7k | 10.33 |
| 2023-09-30 | $97k | 11k | 8.60 |
| 2023-06-30 | $102k | 11k | 9.06 |
| 2022-12-31 | $96k | 12k | 8.26 |
| 2022-06-30 | $156k | 16k | 9.97 |
| 2022-03-31 | $173k | 17k | 10.00 |
| 2021-06-30 | $378k | 13k | 30.00 |
| 2020-12-31 | $256k | 13k | 20.00 |
| 2020-09-30 | $335k | 17k | 20.00 |
| 2020-06-30 | $305k | 17k | 18.18 |
| 2020-03-31 | $304k | 15k | 20.00 |
| 2019-12-31 | $451k | 15k | 30.00 |
| 2019-09-30 | $452k | 15k | 30.00 |
| 2019-03-31 | $303k | 15k | 20.00 |
| 2018-12-31 | $323k | 16k | 20.00 |
| 2018-09-30 | $350k | 18k | 20.00 |
| 2018-06-30 | $358k | 18k | 20.00 |
| 2018-03-31 | $552k | 18k | 30.00 |
| 2017-12-31 | $466k | 19k | 24.37 |
| 2017-03-31 | $369k | 18k | 20.90 |
| 2016-12-31 | $381k | 19k | 20.55 |
| 2016-09-30 | $363k | 19k | 19.16 |
| 2016-06-30 | $333k | 18k | 18.31 |
| 2016-03-31 | $338k | 18k | 18.76 |
| 2015-12-31 | $336k | 20k | 16.60 |
| 2015-09-30 | $368k | 21k | 17.93 |
| 2015-06-30 | $441k | 21k | 20.86 |
| 2014-12-31 | $425k | 22k | 19.78 |
| 2014-09-30 | $496k | 20k | 24.82 |
| 2014-06-30 | $564k | 19k | 29.33 |
| 2014-03-31 | $716k | 24k | 29.70 |
| 2013-12-31 | $733k | 24k | 30.55 |
| 2013-09-30 | $764k | 24k | 32.43 |
Top funds holding Central Europe and Russia Fund
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