Boothbay Fund Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Boothbay Fund 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
2019 Q1	–	Sell	-64,824	Closed	-$1.04M	–	963
2018 Q4	$1.04M	Buy	+64,824	New	+$1.06M	0.15%	137

Other funds holding MSF

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Boothbay Fund Management's MSF Position: Q1 2019 in Review

Boothbay Fund Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 64,824 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in MSF in Q4 2018 and held it in 1 quarter. The position peaked at $1.04M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

Boothbay Fund Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 64,824 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $1.04M.
Boothbay Fund Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2018 and held it in 1 quarter.
Boothbay Fund Management's Morgan Stanley Emerging Mkts Fd position peaked at $1.04M in Q4 2018.
1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.