DT
MSF

Diversified Trust’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Diversified Trust’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
2013
Q4 		$3.06M Hold
197,481
– – 0.31% 42
2013
Q3 		$2.96M Buy
197,481
+35,300
+22% +$522K 0.31% 44
2013
Q2 		$2.33M Buy
+162,181
New +$2.5M 0.28% 44

Other funds holding MSF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diversified Trust's MSF Position: Q4 2013 in Review

Diversified Trust held its Morgan Stanley Emerging Mkts Fd (MSF) position steady in Q4 2013 at 197,481 shares worth $3.06M. The position accounts for 0.31% of the portfolio, ranked #42.

Diversified Trust first reported a position in MSF in Q2 2013 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold MSF as of Q4 2013.

  • Diversified Trust held 197,481 shares of Morgan Stanley Emerging Mkts Fd worth $3.06M as of Q4 2013.
  • Diversified Trust left its Morgan Stanley Emerging Mkts Fd share count unchanged in Q4 2013.
  • Morgan Stanley Emerging Mkts Fd made up 0.31% of Diversified Trust's portfolio in Q4 2013, its #42 holding.
  • Diversified Trust first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.