A detailed history of Morgan Stanley transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 419,698 shares of TDF stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419,698
Previous 421,230 0.36%
Holding current value
$3.75 Million
Previous $3.31 Million 1.66%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$7.72 - $8.74 $11,827 - $13,389
-1,532 Reduced 0.36%
419,698 $3.37 Million
Q2 2024

Aug 14, 2024

SELL
$7.72 - $8.74 $11,827 - $13,389
-1,532 Reduced 0.36%
419,698 $3.37 Million
Q1 2024

Oct 17, 2024

BUY
$7.24 - $8.04 $11,091 - $12,317
1,532 Added 0.37%
421,230 $3.31 Million
Q1 2024

Aug 16, 2024

BUY
$7.24 - $8.04 $99,897 - $110,935
13,798 Added 3.39%
421,230 $3.31 Million
Q1 2024

May 15, 2024

BUY
$7.24 - $8.04 $99,897 - $110,935
13,798 Added 3.39%
421,230 $3.31 Million
Q4 2023

Aug 16, 2024

SELL
$7.9 - $8.98 $96,901 - $110,148
-12,266 Reduced 2.92%
407,432 $3.33 Million
Q4 2023

Feb 13, 2024

BUY
$7.9 - $8.98 $984,908 - $1.12 Million
124,672 Added 44.09%
407,432 $3.33 Million
Q3 2023

Nov 15, 2023

SELL
$8.42 - $10.09 $247,783 - $296,928
-29,428 Reduced 9.43%
282,760 $2.41 Million
Q2 2023

Aug 14, 2023

BUY
$8.85 - $10.56 $125,475 - $149,719
14,178 Added 4.76%
312,188 $2.84 Million
Q1 2023

May 15, 2023

BUY
$9.95 - $12.47 $346,757 - $434,579
34,850 Added 13.24%
298,010 $3.16 Million
Q4 2022

Feb 14, 2023

BUY
$7.64 - $10.46 $448,101 - $613,499
58,652 Added 28.68%
263,160 $2.69 Million
Q3 2022

Nov 14, 2022

SELL
$9.28 - $14.33 $94,952 - $146,624
-10,232 Reduced 4.76%
204,508 $1.9 Million
Q2 2022

Oct 27, 2022

BUY
$11.35 - $14.26 $403,651 - $507,142
35,564 Added 19.85%
214,740 $3.06 Million
Q2 2022

Aug 15, 2022

BUY
$11.35 - $14.26 $403,651 - $507,142
35,564 Added 19.85%
214,740 $3.06 Million
Q1 2022

Oct 27, 2022

SELL
$11.93 - $17.17 $424,278 - $610,633
-35,564 Reduced 16.56%
179,176 $2.4 Million
Q1 2022

May 13, 2022

SELL
$11.93 - $17.17 $533,569 - $767,928
-44,725 Reduced 19.98%
179,176 $2.4 Million
Q4 2021

Feb 14, 2022

SELL
$16.23 - $18.98 $1.75 Million - $2.04 Million
-107,573 Reduced 32.45%
223,901 $3.81 Million
Q3 2021

Nov 15, 2021

BUY
$17.69 - $23.63 $5.86 Million - $7.83 Million
331,474 New
331,474 $5.96 Million

Others Institutions Holding TDF

About TEMPLETON DRAGON FUND INC


  • Ticker TDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Dragon Fund, Inc. 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 China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...
More about TDF
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