BC
MSF

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
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Lazard Asset Management
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Wells Fargo
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return