Barrett Asset Management’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 |
-1,644
| 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 | +$25.3K | ﹤0.01% | 262 |
|
Other funds holding MSF
Barrett Asset Management's MSF Position: Q1 2019 in Review
Barrett Asset Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 1,644 shares — an estimated $26K sold.
Barrett Asset Management first reported a position in MSF in Q2 2013 and held it in 23 quarters. The position peaked at $30K in Q1 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- Barrett Asset Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- Barrett Asset Management sold 1,644 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $26K.
- Barrett Asset Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 23 quarters.
- Barrett Asset Management's Morgan Stanley Emerging Mkts Fd position peaked at $30K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.