Templeton Emerging Markets Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Templeton Emerging Markets Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Emerging Markets Income Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Templeton Emerging Markets Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $14M | 2.4M | 6.00 |
| 2024-12-31 | $12M | 2.4M | 5.13 |
| 2024-09-30 | $15M | 2.5M | 5.83 |
| 2024-06-30 | $13M | 2.5M | 5.33 |
| 2024-03-31 | $13M | 2.5M | 5.43 |
| 2023-12-31 | $12M | 2.3M | 5.10 |
| 2023-09-30 | $9.6M | 2.1M | 4.61 |
| 2023-06-30 | $16M | 3.1M | 5.15 |
| 2022-12-31 | $14M | 2.5M | 5.49 |
| 2022-06-30 | $15M | 2.8M | 5.39 |
| 2022-03-31 | $8.4M | 1.2M | 6.85 |
| 2021-06-30 | $10M | 1.3M | 7.97 |
| 2020-12-31 | $12M | 1.6M | 7.78 |
| 2020-09-30 | $11M | 1.5M | 7.14 |
| 2020-06-30 | $11M | 1.4M | 7.79 |
| 2020-03-31 | $8.6M | 1.1M | 7.79 |
| 2019-12-31 | $8.5M | 930k | 9.15 |
| 2019-09-30 | $6.2M | 682k | 9.10 |
| 2019-03-31 | $6.1M | 591k | 10.38 |
| 2018-12-31 | $5.5M | 577k | 9.52 |
| 2018-09-30 | $8.5M | 801k | 10.62 |
| 2018-06-30 | $5.8M | 664k | 8.70 |
| 2018-03-31 | $7.7M | 702k | 10.93 |
| 2017-12-31 | $7.5M | 674k | 11.17 |
| 2017-03-31 | $7.5M | 666k | 11.23 |
| 2016-12-31 | $8.6M | 790k | 10.91 |
| 2016-09-30 | $8.3M | 751k | 11.00 |
| 2016-06-30 | $8.3M | 774k | 10.75 |
| 2016-03-31 | $8.0M | 801k | 10.00 |
| 2015-12-31 | $8.7M | 878k | 9.97 |
| 2015-09-30 | $8.3M | 865k | 9.54 |
| 2015-06-30 | $8.9M | 834k | 10.71 |
| 2014-12-31 | $10M | 917k | 11.34 |
| 2014-09-30 | $11M | 852k | 12.72 |
| 2014-06-30 | $0 | 861k | 0.00 |
| 2014-03-31 | $13M | 901k | 14.27 |
| 2013-12-31 | $0 | 984k | 0.00 |
| 2013-09-30 | $19M | 1.1M | 16.67 |
Top funds holding Templeton Emerging Markets Income Fund
View all funds holding Templeton Emerging Markets Income Fund