Bank of America’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 |
-149,692
| Closed | -$2.41M | – | 7663 |
|
|
2018
Q4 | $2.41M | Buy |
149,692
+82,226
| +122% | +$1.34M | ﹤0.01% | 3686 |
|
|
2018
Q3 | $1.05M | Buy |
67,466
+1,877
| +3% | +$30K | ﹤0.01% | 4444 |
|
|
2018
Q2 | $1.06M | Sell |
65,589
-13,849
| -17% | -$239K | ﹤0.01% | 4425 |
|
|
2018
Q1 | $1.46M | Buy |
79,438
+8,231
| +12% | +$155K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $1.27M | Buy |
71,207
+26,603
| +60% | +$467K | ﹤0.01% | 4325 |
|
|
2017
Q3 | $775K | Buy |
44,604
+9,331
| +26% | +$158K | ﹤0.01% | 4667 |
|
|
2017
Q2 | $570K | Sell |
35,273
-5,129
| -13% | -$81K | ﹤0.01% | 4815 |
|
|
2017
Q1 | $596K | Buy |
40,402
+9,486
| +31% | +$134K | ﹤0.01% | 4776 |
|
|
2016
Q4 | $407K | Buy |
30,916
+16,101
| +109% | +$221K | ﹤0.01% | 4951 |
|
|
2016
Q3 | $216K | Buy |
14,815
+3,166
| +27% | +$44.9K | ﹤0.01% | 5091 |
|
|
2016
Q2 | $155K | Buy |
11,649
+9,686
| +493% | +$127K | ﹤0.01% | 5332 |
|
|
2016
Q1 | $26K | Sell |
1,963
-986
| -33% | -$12K | ﹤0.01% | 6044 |
|
|
2015
Q4 | $38K | Sell |
2,949
-750
| -20% | -$9.86K | ﹤0.01% | 6174 |
|
|
2015
Q3 | $46K | Buy |
3,699
+372
| +11% | +$5.04K | ﹤0.01% | 5977 |
|
|
2015
Q2 | $49K | Sell |
3,327
-95
| -3% | -$1.45K | ﹤0.01% | 5950 |
|
|
2015
Q1 | $51K | Buy |
3,422
+479
| +16% | +$7.08K | ﹤0.01% | 5655 |
|
|
2014
Q4 | $43K | Hold |
2,943
| – | – | ﹤0.01% | 6428 |
|
|
2014
Q3 | $46K | Buy |
2,943
+1,573
| +115% | +$25.5K | ﹤0.01% | 6564 |
|
|
2014
Q2 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 7141 |
|
|
2014
Q1 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 6893 |
|
|
2013
Q4 | $21K | Sell |
1,370
-893
| -39% | -$13.7K | ﹤0.01% | 7011 |
|
|
2013
Q3 | $34K | Sell |
2,263
-331
| -13% | -$4.89K | ﹤0.01% | 6647 |
|
|
2013
Q2 | $37K | Buy |
+2,594
| New | +$40K | ﹤0.01% | 6731 |
|
Other funds holding MSF
Bank of America's MSF Position: Q1 2019 in Review
Bank of America sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 149,692 shares — an estimated $2.41M sold.
Bank of America first reported a position in MSF in Q2 2013 and held it in 23 quarters. The position peaked at $2.41M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- Bank of America reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 149,692 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $2.41M.
- Bank of America first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 23 quarters.
- Bank of America's Morgan Stanley Emerging Mkts Fd position peaked at $2.41M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.