1CP
MSF

1607 Capital Partners’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

1607 Capital Partners’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$358K 0.99% 26
2018
Q3 		$15.5M Buy
995,424
+23,900
+2% +$373K 0.9% 33
2018
Q2 		$15.8M Buy
971,524
+153,089
+19% +$2.49M 0.92% 31
2018
Q1 		$15.1M Buy
818,435
+165,669
+25% +$3.05M 0.84% 32
2017
Q4 		$11.7M Sell
652,766
-4,880
-0.7% -$87.3K 0.65% 39
2017
Q3 		$11.4M Sell
657,646
-20,596
-3% -$358K 0.65% 40
2017
Q2 		$11M Hold
678,242
– – 0.65% 41
2017
Q1 		$10M Buy
678,242
+41,103
+6% +$606K 0.62% 46
2016
Q4 		$8.4M Sell
637,139
-5,814
-0.9% -$76.6K 0.57% 48
2016
Q3 		$9.36M Buy
642,953
+12,286
+2% +$179K 0.6% 45
2016
Q2 		$8.38M Buy
630,667
+2,200
+0.4% +$29.2K 0.57% 52
2016
Q1 		$8.29M Buy
628,467
+63,941
+11% +$843K 0.54% 56
2015
Q4 		$7.25M Buy
564,526
+1,909
+0.3% +$24.5K 0.47% 60
2015
Q3 		$7.11M Sell
562,617
-10,943
-2% -$138K 0.48% 60
2015
Q2 		$8.51M Buy
573,560
+20,606
+4% +$306K 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% -$50.9K 0.56% 52
2014
Q3 		$8.47M Sell
547,608
-2,300
-0.4% -$35.6K 0.59% 51
2014
Q2 		$8.82M Buy
549,908
+5,903
+1% +$94.7K 0.61% 50
2014
Q1 		$8.3M Sell
544,005
-38,500
-7% -$587K 0.64% 46
2013
Q4 		$9.02M Buy
582,505
+19,260
+3% +$298K 0.76% 42
2013
Q3 		$8.43M Sell
563,245
-4,000
-0.7% -$59.9K 0.92% 35
2013
Q2 		$8.13M Buy
+567,245
New +$8.13M 1.07% 29