Morgan Stanley Templeton Emerging Markets Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Morgan Stanley holds 126,281 shares of EMF stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,281

Previous 109,972 14.83%

Holding current value

$1.6 Million

Previous $1.49 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.95 - $14.1 $194,892 - $229,956	16,309 Added 14.83%	126,281 $1.51 Million
Q3 2024 Nov 14, 2024	SELL	$11.8 - $13.77 $126,024 - $147,063	-10,680 Reduced 8.85%	109,972 $1.49 Million
Q2 2024 Oct 17, 2024	SELL	$11.17 - $12.63 $57,860 - $65,423	-5,180 Reduced 4.12%	120,652 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$11.17 - $12.63 $57,860 - $65,423	-5,180 Reduced 4.12%	120,652 $1.49 Million
Q1 2024 Oct 17, 2024	BUY	$10.75 - $12.01 $55,685 - $62,211	5,180 Added 4.29%	125,832 $1.5 Million
Q1 2024 Aug 16, 2024	SELL	$10.75 - $12.01 $33,110 - $36,990	-3,080 Reduced 2.39%	125,832 $1.5 Million
Q1 2024 May 15, 2024	SELL	$10.75 - $12.01 $33,110 - $36,990	-3,080 Reduced 2.39%	125,832 $1.5 Million
Q4 2023 Aug 16, 2024	BUY	$10.69 - $12.06 $88,299 - $99,615	8,260 Added 6.85%	128,912 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$10.69 - $12.06 $598,843 - $675,589	-56,019 Reduced 30.29%	128,912 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$11.15 - $12.65 $53,977 - $61,238	-4,841 Reduced 2.55%	184,931 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$11.18 - $12.35 $116,193 - $128,353	-10,393 Reduced 5.19%	189,772 $2.25 Million
Q1 2023 May 15, 2023	BUY	$11.1 - $12.89 $971,716 - $1.13 Million	87,542 Added 77.73%	200,165 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$10.24 - $12.52 $172,544 - $210,962	16,850 Added 17.59%	112,623 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.56 $131,667 - $159,474	-12,697 Reduced 11.71%	95,773 $993,000
Q2 2022 Oct 27, 2022	SELL	$11.62 - $14.03 $610,050 - $736,575	-52,500 Reduced 32.61%	108,470 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.62 - $14.03 $610,050 - $736,575	-52,500 Reduced 32.61%	108,470 $1.3 Million
Q1 2022 Oct 27, 2022	BUY	$12.5 - $16.66 $656,250 - $874,650	52,500 Added 48.4%	160,970 $2.21 Million
Q1 2022 May 13, 2022	SELL	$12.5 - $16.66 $515,575 - $687,158	-41,246 Reduced 20.4%	160,970 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.34 - $18.04 $36,079 - $42,430	2,352 Added 1.18%	202,216 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$16.85 - $19.72 $3.37 Million - $3.94 Million	199,864 New	199,864 $3.39 Million

Others Institutions Holding EMF

# of Institutions

Shares Held

8.85M

Call Options Held

Put Options Held

View Full List

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

More about EMF

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