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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-102,865	Closed	-$2.66M	–	770
2018 Q4	$2.66M	Buy	+102,865	New	+$1.67M	0.19%	116
2018 Q2	–	Sell	-103,515	Closed	-$2.9M	–	748
2018 Q1	$2.9M	Buy	+103,515	New	+$1.94M	0.19%	115

Other funds holding MSF

RFA

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

Covington Capital Management's MSF Position: Q1 2019 in Review

Covington Capital Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 102,865 shares — an estimated $2.66M sold.

Covington Capital Management first reported a position in MSF in Q1 2018 and held it in 2 quarters. The position peaked at $2.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

Covington Capital Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
Covington Capital Management sold 102,865 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $2.66M.
Covington Capital Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2018 and held it in 2 quarters.
Covington Capital Management's Morgan Stanley Emerging Mkts Fd position peaked at $2.9M in Q1 2018.
1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.