1832 Asset Management
MSF

1832 Asset Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

1832 Asset Management’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$4K – 721
2015
Q2 		$4K Buy
+300
New +$4.59K ﹤0.01% 627

Other funds holding MSF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1832 Asset Management's MSF Position: Q3 2015 in Review

1832 Asset Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2015, closing a stake of 300 shares — an estimated $4K sold.

1832 Asset Management first reported a position in MSF in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 27 funds tracked by Wall St. Rank hold MSF as of Q3 2015.

  • 1832 Asset Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 300 Morgan Stanley Emerging Mkts Fd shares in Q3 2015, an estimated $4K.
  • 1832 Asset Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2015 and held it in 1 quarter.
  • 1832 Asset Management's Morgan Stanley Emerging Mkts Fd position peaked at $4K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.