IA
MSF

Icon Advisers’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Icon Advisers’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
2017
Q4 		– Sell
-54,378
Closed -$945K – 421
2017
Q3 		$945K Buy
54,378
+35,341
+186% +$600K 0.07% 268
2017
Q2 		$307K Buy
+19,037
New +$301K 0.02% 362

Other funds holding MSF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Icon Advisers's MSF Position: Q4 2017 in Review

Icon Advisers sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2017, closing a stake of 54,378 shares — an estimated $945K sold.

Icon Advisers first reported a position in MSF in Q2 2017 and held it in 2 quarters. The position peaked at $945K in Q3 2017. 45 funds tracked by Wall St. Rank hold MSF as of Q4 2017.

  • Icon Advisers reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 54,378 Morgan Stanley Emerging Mkts Fd shares in Q4 2017, an estimated $945K.
  • Icon Advisers first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2017 and held it in 2 quarters.
  • Icon Advisers's Morgan Stanley Emerging Mkts Fd position peaked at $945K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.