1607 Capital Partners’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,017,624
| Closed | -$16.4M | – | 145 |
|
|
2018
Q4 | $16.4M | Buy |
1,017,624
+22,200
| +2% | +$361K | 0.99% | 26 |
|
|
2018
Q3 | $15.5M | Buy |
995,424
+23,900
| +2% | +$382K | 0.9% | 33 |
|
|
2018
Q2 | $15.8M | Buy |
971,524
+153,089
| +19% | +$2.64M | 0.92% | 31 |
|
|
2018
Q1 | $15.1M | Buy |
818,435
+165,669
| +25% | +$3.11M | 0.84% | 32 |
|
|
2017
Q4 | $11.7M | Sell |
652,766
-4,880
| -0.7% | -$85.6K | 0.65% | 39 |
|
|
2017
Q3 | $11.4M | Sell |
657,646
-20,596
| -3% | -$349K | 0.65% | 40 |
|
|
2017
Q2 | $11M | Hold |
678,242
| – | – | 0.65% | 41 |
|
|
2017
Q1 | $10M | Buy |
678,242
+41,103
| +6% | +$581K | 0.62% | 46 |
|
|
2016
Q4 | $8.4M | Sell |
637,139
-5,814
| -0.9% | -$79.8K | 0.57% | 48 |
|
|
2016
Q3 | $9.36M | Buy |
642,953
+12,286
| +2% | +$174K | 0.6% | 45 |
|
|
2016
Q2 | $8.38M | Buy |
630,667
+2,200
| +0.4% | +$28.8K | 0.57% | 52 |
|
|
2016
Q1 | $8.29M | Buy |
628,467
+63,941
| +11% | +$776K | 0.54% | 56 |
|
|
2015
Q4 | $7.25M | Buy |
564,526
+1,909
| +0.3% | +$25.1K | 0.47% | 60 |
|
|
2015
Q3 | $7.11M | Sell |
562,617
-10,943
| -2% | -$148K | 0.48% | 60 |
|
|
2015
Q2 | $8.51M | Buy |
573,560
+20,606
| +4% | +$315K | 0.55% | 54 |
|
|
2015
Q1 | $8.22M | Buy |
552,954
+8,847
| +2% | +$131K | 0.55% | 52 |
|
|
2014
Q4 | $7.92M | Sell |
544,107
-3,501
| -0.6% | -$52.8K | 0.56% | 52 |
|
|
2014
Q3 | $8.47M | Sell |
547,608
-2,300
| -0.4% | -$37.3K | 0.59% | 51 |
|
|
2014
Q2 | $8.82M | Buy |
549,908
+5,903
| +1% | +$92.4K | 0.61% | 50 |
|
|
2014
Q1 | $8.3M | Sell |
544,005
-38,500
| -7% | -$571K | 0.64% | 46 |
|
|
2013
Q4 | $9.02M | Buy |
582,505
+19,260
| +3% | +$296K | 0.76% | 42 |
|
|
2013
Q3 | $8.43M | Sell |
563,245
-4,000
| -0.7% | -$59.1K | 0.92% | 35 |
|
|
2013
Q2 | $8.13M | Buy |
+567,245
| New | +$8.75M | 1.07% | 29 |
|
Other funds holding MSF
1607 Capital Partners's MSF Position: Q1 2019 in Review
1607 Capital Partners sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 1,017,624 shares — an estimated $16.4M sold.
1607 Capital Partners first reported a position in MSF in Q2 2013 and held it in 23 quarters. The position peaked at $16.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- 1607 Capital Partners reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- 1607 Capital Partners sold 1,017,624 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $16.4M.
- 1607 Capital Partners first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 23 quarters.
- 1607 Capital Partners's Morgan Stanley Emerging Mkts Fd position peaked at $16.4M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.