TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 312,775 Value ($000) $3,522 Avg Close Range
Q3 2025
Shares 362,713 Value ($000) $4,226 Avg Close Range
Q2 2025
Shares 365,572 Value ($000) $3,652 Avg Close Range
Q1 2025
Shares 376,339 Value ($000) $3,650 Avg Close Range
Q4 2024
Shares 454,734 Value ($000) $3,861 Avg Close Range
Q3 2024
Shares 432,796 Value ($000) $3,964 Avg Close Range
Q2 2024
Shares 419,698 Value ($000) $3,366 Avg Close Range
Q1 2024
Shares 421,230 Value ($000) $3,311 Avg Close Range
Q4 2023
Shares 407,432 Value ($000) $3,329 Avg Close Range
Q3 2023
Shares 282,760 Value ($000) $2,415 Avg Close Range
Q2 2023
Shares 312,188 Value ($000) $2,844 Avg Close Range
Q1 2023
Shares 298,010 Value ($000) $3,156 Avg Close Range
Q4 2022
Shares 263,160 Value ($000) $2,689 Avg Close Range
Q3 2022
Shares 204,508 Value ($000) $1,904 Avg Close Range
Q2 2022
Shares 214,740 Value ($000) $3,062 Avg Close Range
Q1 2022
Shares 179,176 Value ($000) $2,399 Avg Close Range
Q4 2021
Shares 223,901 Value ($000) $3,807 Avg Close Range
Q3 2021
Shares 331,474 Value ($000) $5,957 Avg Close Range
Q2 2021
Shares 368,192 Value ($000) $8,738 Avg Close Range
Q1 2021
Shares 326,509 Value ($000) $7,690 Avg Close Range
Q4 2020
Shares 279,227 Value ($000) $6,523 Avg Close Range
Q3 2020
Shares 261,405 Value ($000) $5,732 Avg Close Range
Q2 2020
Shares 250,331 Value ($000) $5,052 Avg Close Range
Q1 2020
Shares 301,901 Value ($000) $5,148 Avg Close Range
Q4 2019
Shares 310,598 Value ($000) $6,041 Avg Close Range
Q3 2019
Shares 307,494 Value ($000) $5,508 Avg Close Range
Q2 2019
Shares 365,580 Value ($000) $7,027 Avg Close Range
Q1 2019
Shares 373,866 Value ($000) $7,432 Avg Close Range
Q4 2018
Shares 334,266 Value ($000) $5,683 Avg Close Range
Q3 2018
Shares 349,435 Value ($000) $6,962 Avg Close Range
Q2 2018
Shares 333,458 Value ($000) $7,106 Avg Close Range
Q1 2018
Shares 405,858 Value ($000) $9,027 Avg Close Range
Q4 2017
Shares 318,436 Value ($000) $6,850 Avg Close Range
Q3 2017
Shares 291,018 Value ($000) $6,054 Avg Close Range
Q2 2017
Shares 293,505 Value ($000) $5,920 Avg Close Range
Q1 2017
Shares 315,882 Value ($000) $5,936 Avg Close Range
Q4 2016
Shares 277,472 Value ($000) $4,545 Avg Close Range
Q3 2016
Shares 352,251 Value ($000) $6,210 Avg Close Range
Q2 2016
Shares 345,830 Value ($000) $5,993 Avg Close Range
Q1 2016
Shares 311,428 Value ($000) $5,332 Avg Close Range
Q4 2015
Shares 335,478 Value ($000) $5,975 Avg Close Range
Q3 2015
Shares 459,359 Value ($000) $8,581 Avg Close Range
Q2 2015
Shares 506,418 Value ($000) $12,559 Avg Close Range
Q1 2015
Shares 530,418 Value ($000) $13,177 Avg Close Range
Q4 2014
Shares 454,941 Value ($000) $10,937 Avg Close Range
Q3 2014
Shares 446,578 Value ($000) $11,513 Avg Close Range
Q2 2014
Shares 455,025 Value ($000) $11,762 Avg Close Range
Q1 2014
Shares 439,900 Value ($000) $10,773 Avg Close Range
Q4 2013
Shares 376,600 Value ($000) $9,746 Avg Close Range
Q3 2013
Shares 414,241 Value ($000) $10,783 Avg Close Range
Q2 2013
Shares 521,634 Value ($000) $13,093 Avg Close Range