CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 198,255 Value ($000) $3,509 Avg Close — Range —
Q3 2025
Shares 7,606 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 7,607 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 9,006 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 6,796 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 8,895 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 9,725 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 9,703 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 11,253 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 11,253 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 11,219 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 11,612 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 15,606 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 15,641 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 17,303 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 18,402 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 15,197 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 12,607 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 11,752 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 12,815 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 16,729 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 16,757 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 15,218 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 15,033 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 15,058 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 15,160 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 15,160 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 16,149 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 17,486 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 17,896 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 18,392 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 19,107 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 17,408 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 17,017 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 17,636 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 18,525 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 18,964 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 18,203 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 18,020 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 20,256 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 20,496 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 21,156 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 23,044 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 21,498 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 19,993 Value ($000) $496 Avg Close — Range —
Q2 2014
Shares 19,238 Value ($000) $564 Avg Close — Range —
Q1 2014
Shares 24,100 Value ($000) $633 Avg Close — Range —
Q4 2013
Shares 23,983 Value ($000) $733 Avg Close — Range —
Q3 2013
Shares 23,549 Value ($000) $764 Avg Close — Range —
Q2 2013
Shares 23,974 Value ($000) $715 Avg Close — Range —