A detailed history of Morgan Stanley transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,469,426 shares of TEI stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,469,426
Previous 2,476,375 0.28%
Holding current value
$13.6 Million
Previous $13.4 Million 2.11%
% 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
$5.11 - $5.6 $35,509 - $38,914
-6,949 Reduced 0.28%
2,469,426 $13.2 Million
Q2 2024

Aug 14, 2024

SELL
$5.11 - $5.6 $35,509 - $38,914
-6,949 Reduced 0.28%
2,469,426 $13.2 Million
Q1 2024

Oct 17, 2024

BUY
$5.07 - $5.43 $35,231 - $37,733
6,949 Added 0.28%
2,476,375 $13.4 Million
Q1 2024

Aug 16, 2024

BUY
$5.07 - $5.43 $829,026 - $887,891
163,516 Added 7.07%
2,476,375 $13.4 Million
Q1 2024

May 15, 2024

BUY
$5.07 - $5.43 $829,026 - $887,891
163,516 Added 7.07%
2,476,375 $13.4 Million
Q4 2023

Aug 16, 2024

SELL
$4.37 - $5.23 $684,197 - $818,845
-156,567 Reduced 6.34%
2,312,859 $11.8 Million
Q4 2023

Feb 13, 2024

BUY
$4.37 - $5.23 $995,599 - $1.19 Million
227,826 Added 10.93%
2,312,859 $11.8 Million
Q3 2023

Nov 15, 2023

SELL
$4.58 - $5.33 $4.87 Million - $5.67 Million
-1,063,602 Reduced 33.78%
2,085,033 $9.61 Million
Q2 2023

Aug 14, 2023

SELL
$4.8 - $5.25 $644,649 - $705,085
-134,302 Reduced 4.09%
3,148,635 $16.2 Million
Q1 2023

May 15, 2023

BUY
$4.8 - $5.93 $3.66 Million - $4.52 Million
761,500 Added 30.2%
3,282,937 $16.6 Million
Q4 2022

Feb 14, 2023

SELL
$4.33 - $5.49 $262,103 - $332,320
-60,532 Reduced 2.34%
2,521,437 $13.8 Million
Q3 2022

Nov 14, 2022

SELL
$4.39 - $5.65 $952,265 - $1.23 Million
-216,917 Reduced 7.75%
2,581,969 $11.4 Million
Q2 2022

Oct 27, 2022

BUY
$5.32 - $7.0 $8.33 Million - $11 Million
1,565,299 Added 126.89%
2,798,886 $15.1 Million
Q2 2022

Aug 15, 2022

BUY
$5.32 - $7.0 $8.33 Million - $11 Million
1,565,299 Added 126.89%
2,798,886 $15.1 Million
Q1 2022

Oct 27, 2022

SELL
$6.23 - $7.47 $9.75 Million - $11.7 Million
-1,565,299 Reduced 55.93%
1,233,587 $8.45 Million
Q1 2022

May 13, 2022

BUY
$6.23 - $7.47 $1.52 Million - $1.83 Million
244,389 Added 24.71%
1,233,587 $8.45 Million
Q4 2021

Feb 14, 2022

SELL
$7.03 - $7.91 $2.18 Million - $2.45 Million
-309,870 Reduced 23.85%
989,198 $7.21 Million
Q3 2021

Nov 15, 2021

BUY
$7.56 - $8.15 $9.82 Million - $10.6 Million
1,299,068 New
1,299,068 $10.1 Million

Others Institutions Holding TEI

About TEMPLETON EMERGING MARKETS INCOME FUND


  • Ticker TEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...
More about TEI
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