CIBC World Market
MSF

CIBC World Market’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

CIBC World Market’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
-379,092
Closed -$6.11M – 1262
2018
Q4 		$6.11M Buy
379,092
+14,891
+4% +$242K 0.03% 233
2018
Q3 		$5.68M Buy
364,201
+9,249
+3% +$148K 0.02% 278
2018
Q2 		$5.76M Buy
354,952
+1,278
+0.4% +$22K 0.03% 264
2018
Q1 		$6.52M Buy
353,674
+129,500
+58% +$2.43M 0.03% 249
2017
Q4 		$4.01M Sell
224,174
-71,908
-24% -$1.26M 0.02% 219
2017
Q3 		$5.15M Buy
296,082
+39,285
+15% +$667K 0.02% 193
2017
Q2 		$4.15M Buy
256,797
+190,145
+285% +$3M 0.02% 319
2017
Q1 		$983K Sell
66,652
-70,873
-52% -$1M ﹤0.01% 586
2016
Q4 		$1.81M Buy
+137,525
New +$1.89M 0.01% 452

Other funds holding MSF

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

CIBC World Market's MSF Position: Q1 2019 in Review

CIBC World Market sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 379,092 shares — an estimated $6.11M sold.

CIBC World Market first reported a position in MSF in Q4 2016 and held it in 9 quarters. The position peaked at $6.52M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

  • CIBC World Market reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
  • CIBC World Market sold 379,092 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $6.11M.
  • CIBC World Market first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2016 and held it in 9 quarters.
  • CIBC World Market's Morgan Stanley Emerging Mkts Fd position peaked at $6.52M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.