KLI
MSF

Kelman-Lazarov Inc’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Kelman-Lazarov Inc’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
-10,250
Closed -$160K – 105
2018
Q3 		$160K Sell
10,250
-4,200
-29% -$67.2K 0.09% 95
2018
Q2 		$235K Sell
14,450
-150
-1% -$2.59K 0.13% 100
2018
Q1 		$269K Buy
14,600
+1,500
+11% +$28.2K 0.14% 95
2017
Q4 		$234K Buy
13,100
+2,150
+20% +$37.7K 0.12% 106
2017
Q3 		$190K Hold
10,950
– – 0.1% 109
2017
Q2 		$18K Sell
10,950
-250
-2% -$3.95K 0.01% 123
2017
Q1 		$165K Hold
11,200
– – 0.11% 99
2016
Q4 		$148K Buy
11,200
+1,200
+12% +$16.5K 0.08% 116
2016
Q3 		$145K Hold
10,000
– – 0.08% 121
2016
Q2 		$134K Hold
10,000
– – 0.08% 126
2016
Q1 		$132K Buy
+10,000
New +$121K 0.08% 132

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
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 0.66% 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 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Kelman-Lazarov Inc's MSF Position: Q4 2018 in Review

Kelman-Lazarov Inc sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2018, closing a stake of 10,250 shares — an estimated $160K sold.

Kelman-Lazarov Inc first reported a position in MSF in Q1 2016 and held it in 11 quarters. The position peaked at $269K in Q1 2018. 41 funds tracked by Wall St. Rank hold MSF as of Q4 2018.

  • Kelman-Lazarov Inc reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2018 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 10,250 Morgan Stanley Emerging Mkts Fd shares in Q4 2018, an estimated $160K.
  • Kelman-Lazarov Inc first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2016 and held it in 11 quarters.
  • Kelman-Lazarov Inc's Morgan Stanley Emerging Mkts Fd position peaked at $269K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.