FIMG
MSF

Financial & Investment Management Group’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		– Sell
-22,190
Closed -$346K – 138
2018
Q3 		$346K Buy
22,190
+514
+2% +$8.22K 0.11% 85
2018
Q2 		$352K Buy
21,676
+5,796
+36% +$100K 0.11% 81
2018
Q1 		$293K Sell
15,880
-1,551
-9% -$29.1K 0.09% 84
2017
Q4 		$312K Sell
17,431
-254
-1% -$4.46K 0.11% 70
2017
Q3 		$307K Buy
17,685
+700
+4% +$11.9K 0.1% 73
2017
Q2 		$274K Sell
16,985
-1,108
-6% -$17.5K 0.1% 70
2017
Q1 		$267K Buy
18,093
+959
+6% +$13.6K 0.09% 79
2016
Q4 		$226K Buy
17,134
+566
+3% +$7.77K 0.09% 85
2016
Q3 		$241K Sell
16,568
-378
-2% -$5.36K 0.08% 87
2016
Q2 		$225K Sell
16,946
-549
-3% -$7.2K 0.07% 89
2016
Q1 		$231K Sell
17,495
-434
-2% -$5.26K 0.06% 96
2015
Q4 		$230K Sell
17,929
-942
-5% -$12.4K 0.06% 102
2015
Q3 		$239K Sell
18,871
-932
-5% -$12.6K 0.07% 111
2015
Q2 		$294K Sell
19,803
-475
-2% -$7.27K 0.08% 113
2015
Q1 		$301K Sell
20,278
-1,605
-7% -$23.7K 0.07% 113
2014
Q4 		$318K Sell
21,883
-525
-2% -$7.92K 0.08% 103
2014
Q3 		$347K Sell
22,408
-696
-3% -$11.3K 0.1% 94
2014
Q2 		$371K Buy
23,104
+409
+2% +$6.4K 0.11% 90
2014
Q1 		$346K Sell
22,695
-1,040
-4% -$15.4K 0.1% 96
2013
Q4 		$367K Buy
23,735
+1,107
+5% +$17K 0.12% 94
2013
Q3 		$339K Buy
+22,628
New +$334K 0.13% 66

Other funds holding MSF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Financial & Investment Management Group's MSF Position: Q4 2018 in Review

Financial & Investment Management Group sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2018, closing a stake of 22,190 shares — an estimated $346K sold.

Financial & Investment Management Group first reported a position in MSF in Q3 2013 and held it in 21 quarters. The position peaked at $371K in Q2 2014. 41 funds tracked by Wall St. Rank hold MSF as of Q4 2018.

  • Financial & Investment Management Group reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 22,190 Morgan Stanley Emerging Mkts Fd shares in Q4 2018, an estimated $346K.
  • Financial & Investment Management Group first reported a position in Morgan Stanley Emerging Mkts Fd in Q3 2013 and held it in 21 quarters.
  • Financial & Investment Management Group's Morgan Stanley Emerging Mkts Fd position peaked at $371K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.