Templeton Dragon Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Templeton Dragon Fund
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All positions including Templeton Dragon Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Templeton Dragon Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 420k | 8.02 |
| 2024-03-31 | $3.3M | 421k | 7.86 |
| 2023-12-31 | $3.3M | 407k | 8.17 |
| 2023-09-30 | $2.4M | 283k | 8.54 |
| 2023-06-30 | $2.8M | 312k | 9.11 |
| 2022-12-31 | $2.7M | 263k | 10.22 |
| 2022-06-30 | $3.1M | 215k | 14.52 |
| 2022-03-31 | $2.3M | 179k | 12.70 |
| 2021-06-30 | $9.8M | 368k | 26.49 |
| 2020-12-31 | $7.4M | 279k | 26.49 |
| 2020-09-30 | $5.2M | 261k | 20.00 |
| 2020-06-30 | $5.0M | 250k | 20.00 |
| 2020-03-31 | $6.0M | 302k | 20.00 |
| 2019-12-31 | $6.2M | 311k | 20.00 |
| 2019-09-30 | $6.1M | 308k | 20.00 |
| 2019-03-31 | $6.5M | 374k | 17.34 |
| 2018-12-31 | $5.8M | 334k | 17.34 |
| 2018-09-30 | $6.1M | 349k | 17.34 |
| 2018-06-30 | $7.7M | 334k | 23.12 |
| 2018-03-31 | $9.4M | 406k | 23.12 |
| 2017-12-31 | $7.6M | 318k | 23.81 |
| 2017-03-31 | $5.9M | 316k | 18.79 |
| 2016-12-31 | $4.5M | 278k | 16.38 |
| 2016-09-30 | $6.2M | 352k | 17.63 |
| 2016-06-30 | $6.0M | 346k | 17.33 |
| 2016-03-31 | $6.2M | 311k | 20.00 |
| 2015-12-31 | $6.0M | 336k | 17.79 |
| 2015-09-30 | $8.6M | 459k | 18.67 |
| 2015-06-30 | $0 | 506k | 0.00 |
| 2014-12-31 | $14M | 455k | 31.25 |
| 2014-09-30 | $12M | 447k | 25.79 |
| 2014-06-30 | $12M | 455k | 25.85 |
| 2014-03-31 | $11M | 440k | 24.48 |
| 2013-12-31 | $9.7M | 377k | 25.87 |
| 2013-09-30 | $11M | 414k | 26.03 |