CSS LLC’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,538
| Closed | -$3.68M | – | 627 |
|
|
2018
Q4 | $3.68M | Buy |
228,538
+168,925
| +283% | +$2.75M | 0.25% | 98 |
|
|
2018
Q3 | $930K | Buy |
59,613
+9,669
| +19% | +$155K | 0.04% | 223 |
|
|
2018
Q2 | $811K | Buy |
49,944
+4,316
| +9% | +$74.4K | 0.04% | 239 |
|
|
2018
Q1 | $841K | Buy |
45,628
+77
| +0.2% | +$1.45K | 0.04% | 238 |
|
|
2017
Q4 | $814K | Buy |
45,551
+5,000
| +12% | +$87.7K | 0.04% | 263 |
|
|
2017
Q3 | $705K | Hold |
40,551
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $655K | Hold |
40,551
| – | – | 0.03% | 307 |
|
|
2017
Q1 | $598K | Buy |
40,551
+18,280
| +82% | +$258K | 0.04% | 297 |
|
|
2016
Q4 | $294K | Hold |
22,271
| – | – | 0.02% | 446 |
|
|
2016
Q3 | $324K | Hold |
22,271
| – | – | 0.02% | 460 |
|
|
2016
Q2 | $296K | Hold |
22,271
| – | – | 0.02% | 487 |
|
|
2016
Q1 | $294K | Hold |
22,271
| – | – | 0.02% | 452 |
|
|
2015
Q4 | $286K | Hold |
22,271
| – | – | 0.02% | 481 |
|
|
2015
Q3 | $282K | Hold |
22,271
| – | – | 0.02% | 507 |
|
|
2015
Q2 | $331K | Hold |
22,271
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $331K | Hold |
22,271
| – | – | 0.02% | 514 |
|
|
2014
Q4 | $324K | Hold |
22,271
| – | – | 0.02% | 545 |
|
|
2014
Q3 | $345K | Hold |
22,271
| – | – | 0.02% | 545 |
|
|
2014
Q2 | $357K | Hold |
22,271
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $340K | Hold |
22,271
| – | – | 0.02% | 477 |
|
|
2013
Q4 | $345K | Buy |
+22,271
| New | +$342K | 0.02% | 463 |
|
Other funds holding MSF
CSS LLC's MSF Position: Q1 2019 in Review
CSS LLC sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 228,538 shares — an estimated $3.68M sold.
CSS LLC first reported a position in MSF in Q4 2013 and held it in 21 quarters. The position peaked at $3.68M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- CSS LLC reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- CSS LLC sold 228,538 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $3.68M.
- CSS LLC first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2013 and held it in 21 quarters.
- CSS LLC's Morgan Stanley Emerging Mkts Fd position peaked at $3.68M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.