Cornerstone Advisors’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Cornerstone Advisors’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	-151,808	Closed	-$2.45M	–	245
2018 Q4	$2.45M	Sell	151,808 -122,278	-45%	-$1.99M	0.21%	122
2018 Q3	$4.28M	Buy	274,086 +63,743	+30%	+$1.02M	0.31%	92
2018 Q2	$3.42M	Buy	210,343 +131,397	+166%	+$2.27M	0.41%	69
2018 Q1	$1.43M	Sell	78,946 -24,825	-24%	-$466K	0.17%	149
2017 Q4	$1.86M	Buy	103,771 +23,537	+29%	+$413K	0.21%	136
2017 Q3	$1.4M	Buy	80,234 +25,437	+46%	+$432K	0.16%	166
2017 Q2	$885K	Sell	54,797 -11,170	-17%	-$176K	0.16%	149
2017 Q1	$973K	Buy	+65,967	New	+$932K	0.18%	128

Other funds holding MSF

RFA

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

Cornerstone Advisors's MSF Position: Q1 2019 in Review

Cornerstone Advisors sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 151,808 shares — an estimated $2.45M sold.

Cornerstone Advisors first reported a position in MSF in Q1 2017 and held it in 8 quarters. The position peaked at $4.28M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

Cornerstone Advisors reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors sold 151,808 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $2.45M.
Cornerstone Advisors first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2017 and held it in 8 quarters.
Cornerstone Advisors's Morgan Stanley Emerging Mkts Fd position peaked at $4.28M in Q3 2018.
1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.