Morgan Stanley Templeton Dragon Fund Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

16M

Call Options Held

Put Options Held

View Full List

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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