CCM
MSF

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

Covington Capital Management’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-102,865
Closed -$2.66M – 773
2018
Q4 		$2.66M Buy
+102,865
New +$2.66M 0.19% 116
2018
Q2 		– Sell
-103,515
Closed -$2.9M – 753
2018
Q1 		$2.9M Buy
+103,515
New +$2.9M 0.19% 115