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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,644	Closed	-$26K	–	379
2018 Q4	$26K	Hold	1,644	–	–	﹤0.01%	276
2018 Q3	$26K	Hold	1,644	–	–	﹤0.01%	288
2018 Q2	$27K	Hold	1,644	–	–	﹤0.01%	287
2018 Q1	$30K	Hold	1,644	–	–	﹤0.01%	279
2017 Q4	$29K	Hold	1,644	–	–	﹤0.01%	289
2017 Q3	$29K	Hold	1,644	–	–	﹤0.01%	272
2017 Q2	$27K	Hold	1,644	–	–	﹤0.01%	278
2017 Q1	$24K	Hold	1,644	–	–	﹤0.01%	276
2016 Q4	$22K	Hold	1,644	–	–	﹤0.01%	281
2016 Q3	$24K	Hold	1,644	–	–	﹤0.01%	256
2016 Q2	$22K	Hold	1,644	–	–	﹤0.01%	257
2016 Q1	$22K	Hold	1,644	–	–	﹤0.01%	258
2015 Q4	$21K	Hold	1,644	–	–	﹤0.01%	246
2015 Q3	$21K	Hold	1,644	–	–	﹤0.01%	240
2015 Q2	$24K	Hold	1,644	–	–	﹤0.01%	248
2015 Q1	$24K	Hold	1,644	–	–	﹤0.01%	251
2014 Q4	$24K	Hold	1,644	–	–	﹤0.01%	289
2014 Q3	$25K	Hold	1,644	–	–	﹤0.01%	291
2014 Q2	$26K	Hold	1,644	–	–	﹤0.01%	284
2014 Q1	$25K	Hold	1,644	–	–	﹤0.01%	272
2013 Q4	$25K	Hold	1,644	–	–	﹤0.01%	258
2013 Q3	$25K	Hold	1,644	–	–	﹤0.01%	264
2013 Q2	$24K	Buy	+1,644	New	+$24K	﹤0.01%	262