Brinker Capital’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-16,066	Closed	-$251K	–	1020
2018 Q3	$251K	Sell	16,066 -654	-4%	-$10.5K	0.01%	903
2018 Q2	$272K	Sell	16,720 -763	-4%	-$13.2K	0.01%	893
2018 Q1	$322K	Buy	17,483 +6,137	+54%	+$115K	0.01%	838
2017 Q4	$203K	Sell	11,346 -404	-3%	-$7.09K	0.01%	959
2017 Q3	$204K	Sell	11,750 -1,796	-13%	-$30.5K	0.01%	913
2017 Q2	$219K	Sell	13,546 -365	-3%	-$5.76K	0.01%	630
2017 Q1	$205K	Buy	+13,911	New	+$197K	0.01%	878

Other funds holding MSF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Brinker Capital's MSF Position: Q4 2018 in Review

Brinker Capital sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2018, closing a stake of 16,066 shares — an estimated $251K sold.

Brinker Capital first reported a position in MSF in Q1 2017 and held it in 7 quarters. The position peaked at $322K in Q1 2018. 41 funds tracked by Wall St. Rank hold MSF as of Q4 2018.

Brinker Capital reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 16,066 Morgan Stanley Emerging Mkts Fd shares in Q4 2018, an estimated $251K.
Brinker Capital first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2017 and held it in 7 quarters.
Brinker Capital's Morgan Stanley Emerging Mkts Fd position peaked at $322K in Q1 2018.
41 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.