Bartlett & Co’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 |
-1,900
| Closed | -$31K | – | 756 |
|
|
2018
Q4 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $35K | Hold |
1,900
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 480 |
|
|
2013
Q2 | $27K | Buy |
+1,900
| New | +$29.3K | ﹤0.01% | 482 |
|
Other funds holding MSF
Bartlett & Co's MSF Position: Q1 2019 in Review
Bartlett & Co sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 1,900 shares — an estimated $31K sold.
Bartlett & Co first reported a position in MSF in Q2 2013 and held it in 23 quarters. The position peaked at $35K in Q1 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- Bartlett & Co reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- Bartlett & Co sold 1,900 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $31K.
- Bartlett & Co first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 23 quarters.
- Bartlett & Co's Morgan Stanley Emerging Mkts Fd position peaked at $35K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.