The Central and Eastern Europe Fund, Inc.
US ˙ NYSE

SecurityCEE / The Central and Eastern Europe Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership200,105 shares
Latest Disclosed Value $ 3,661,936
Morgan Stanley reports 0.93% increase in ownership of CEE / The Central and Eastern Europe Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 200,105 shares of The Central and Eastern Europe Fund, Inc. (US:CEE) valued at $3,661,922 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 198,255 shares of The Central and Eastern Europe Fund, Inc.. This represents a change in shares of 0.93% during the quarter. The current value of the position is $4,281,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 200,105 1,850 0.93 3,662 4.33 0.0002
2026-05-27 2025-12-31 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 198,255 190,649 2,506.56 3,509 2,925.00 0.0002
2026-02-13 2025-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 198,255 190,649 3,509 0.0002
2026-05-27 2025-09-30 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 7,606 -1 -0.01 117 -1.69 0.0000
2025-11-14 2025-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 7,606 -1 117 0.0000
2025-08-15 2025-06-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 7,607 -1,399 -15.53 118 -8.53 0.0000
2025-05-15 2025-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 9,006 1,606 21.70 130 61.25 0.0000
2025-05-15 2024-12-31 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 7,400 604 8.89 81 11.11 0.0000
2025-02-14 2024-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 7,400 604 81 0.0000
2025-05-14 2024-09-30 13F/A-2 CENTRAL & EASTERN EUROPE FD COM 153436100 6,796 -2,099 -23.60 73 -23.40 0.0000
2025-02-14 2024-09-30 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 6,796 -2,099 73 0.0000
2024-11-14 2024-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 6,796 -2,099 73 0.0000
2025-05-14 2024-06-30 13F/A-2 CENTRAL & EASTERN EUROPE FD COM 153436100 8,895 -830 -8.53 95 2.17 0.0000
2024-10-17 2024-06-30 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 8,895 -830 95 0.0000
2024-08-14 2024-06-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 8,895 -830 95 0.0000
2024-10-17 2024-03-31 13F/A-2 CENTRAL & EASTERN EUROPE FD COM 153436100 9,725 22 0.23 93 -2.13 0.0000
2024-08-16 2024-03-31 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 9,725 22 93 0.0000
2024-05-15 2024-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 9,725 22 93 0.0000
2024-08-16 2023-12-31 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 9,703 -1,550 -13.77 95 -2.08 0.0000
2024-02-13 2023-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 9,703 -1,550 95 0.0000
2023-11-15 2023-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 11,253 0 0.00 97 -4.95 0.0000
2023-08-14 2023-06-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 11,253 34 0.30 102 12.22 0.0000
2023-05-15 2023-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 11,219 -393 -3.38 91 -5.26 0.0000
2023-02-14 2022-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 11,612 -3,994 -25.59 96 -7.77 0.0000
2022-11-14 2022-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 15,606 -35 -0.22 103 -33.97 0.0000
2022-10-27 2022-06-30 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 15,641 -1,662 -9.61 156 -32.47 0.0000
2022-08-15 2022-06-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 15,641 -1,662 156 0.0000
2022-10-27 2022-03-31 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 17,303 -1,099 -5.97 231 -52.47 0.0000
2022-05-13 2022-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 17,303 -1,099 231 0.0000
2022-02-14 2021-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 18,402 3,205 21.09 486 10.71 0.0001
2021-11-15 2021-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 15,197 2,590 20.54 439 24.01 0.0001
2021-08-23 2021-06-30 13F/A-1 CENTRAL & EASTERN EUROPE FD COM 153436100 12,607 855 7.28 354 25.09 0.0000
2021-08-16 2021-06-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 12,607 855 354 0.0000
2021-05-17 2021-03-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 11,752 -1,063 -8.29 283 -8.12 0.0000
2021-02-16 2020-12-31 13F CENTRAL & EASTERN EUROPE FD COM 153436100 12,815 -3,914 -23.40 308 -6.38 0.0000
2020-11-13 2020-09-30 13F CENTRAL & EASTERN EUROPE FD COM 153436100 16,729 -28 -0.17 329 -6.00 0.0001
2020-08-14 2020-06-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 16,757 1,539 10.11 350 31.09 0.0001
2020-05-26 2020-03-31 13F/A-1 THE CENTRAL AND EASTERN EU I COM 153436100 15,218 185 1.23 267 -37.32 0.0001
2020-05-15 2020-03-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 15,218 185 267 20.5112
2020-02-14 2019-12-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 15,033 -25 -0.17 426 8.67 0.0001
2019-11-14 2019-09-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 15,058 -102 -0.67 392 -5.08 0.0001
2019-08-14 2019-06-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 15,160 0 0.00 413 13.46 0.0001
2019-05-15 2019-03-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 15,160 -989 -6.12 364 2.54 0.0001
2019-02-14 2018-12-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 16,149 -1,337 -7.65 355 -15.48 0.0001
2019-04-23 2018-09-30 13F/A-2 THE CENTRAL AND EASTERN EU I COM 153436100 17,486 -410 -2.29 420 1.20 0.0001
2018-11-20 2018-09-30 13F/A-1 THE CENTRAL AND EASTERN EU I COM 153436100 17,486 0 420 0.0001
2018-11-14 2018-09-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 17,486 420
2019-04-23 2018-06-30 13F/A-1 THE CENTRAL AND EASTERN EU I COM 153436100 17,896 -496 -2.70 415 -11.89 0.0001
2018-08-14 2018-06-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 17,896 415
2019-04-23 2018-03-31 13F/A-1 THE CENTRAL AND EASTERN EU I COM 153436100 18,392 -715 -3.74 471 1.07 0.0001
2018-05-14 2018-03-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 18,392 471
2019-04-23 2017-12-31 13F/A-1 THE CENTRAL AND EASTERN EU I COM 153436100 19,107 1,699 9.76 466 8.37 0.0001
2018-02-14 2017-12-31 13F THE CENTRAL AND EASTERN EU I COM 153436100 19,107 466
2017-11-14 2017-09-30 13F THE CENTRAL AND EASTERN EU I COM 153436100 17,408 391 2.30 430 15.28 0.0001
2017-08-11 2017-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 17,017 -619 -3.51 373 1.08 0.0001
2017-05-22 2017-03-31 13F/A-1 CENTRAL EUR RUSS & TURK FD I COM 153436100 17,636 -889 -4.80 369 -3.15 0.0001
2017-05-12 2017-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 17,636 369
2017-02-22 2016-12-31 13F/A-1 CENTRAL EUR RUSS & TURK FD I COM 153436100 18,525 -439 -2.31 381 4.67 0.0001
2017-02-13 2016-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 18,525 381
2016-11-10 2016-09-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 18,964 761 4.18 364 9.31 0.0001
2016-08-12 2016-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 18,203 183 1.02 333 -1.48 0.0001
2016-05-12 2016-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 18,020 -2,236 -11.04 338 0.60 0.0001
2016-02-09 2015-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 20,256 -240 -1.17 336 -8.45 0.0001
2016-02-08 2015-09-30 13F/A-1 CENTRAL EUR RUSS & TURK FD I COM 153436100 20,496 -660 -3.12 367 -16.78 0.0001
2015-11-09 2015-09-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 20,496 367
2015-08-12 2015-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 21,156 -1,888 -8.19 441 -6.77 0.0002
2015-05-14 2015-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 23,044 1,546 7.19 473 11.29 0.0002
2015-02-13 2014-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 21,498 1,505 7.53 425 -14.31 0.0002
2014-12-16 2014-09-30 13F/A-1 CENTRAL EUR RUSS & TURK FD I COM 153436100 19,993 755 3.92 496 -12.06 0.0002
2014-11-14 2014-09-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 19,993 496
2014-08-12 2014-06-30 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 19,238 -4,862 -20.17 564 -10.90 0.0010
2014-05-13 2014-03-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 24,100 117 0.49 633 -13.64 0.0003
2014-02-13 2013-12-31 13F CENTRAL EUR RUSS & TURK FD I COM 153436100 23,983 434 1.84 733 -4.06 0.0003
2013-11-13 2013-09-30 13F THE CENTRAL EUROPE AND RUSS COM 153436100 23,549 -425 -1.77 764 6.85 0.0004
2013-08-08 2013-06-30 13F THE CENTRAL EUROPE AND RUSS COM 153436100 23,974 23,974 715 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.