Icon Advisers
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

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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.