MSF
Lazard Asset Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,532,765
| Closed | -$24.7M | – | 1232 |
|
|
2018
Q4 | $24.7M | Sell |
1,532,765
-165,916
| -10% | -$2.67M | 0.05% | 255 |
|
|
2018
Q3 | $26.5M | Sell |
1,698,681
-61,283
| -3% | -$956K | 0.04% | 271 |
|
|
2018
Q2 | $28.6M | Sell |
1,759,964
-50,700
| -3% | -$823K | 0.05% | 246 |
|
|
2018
Q1 | $33.4M | Sell |
1,810,664
-175,700
| -9% | -$3.24M | 0.06% | 218 |
|
|
2017
Q4 | $35.5M | Sell |
1,986,364
-224,363
| -10% | -$4.01M | 0.06% | 216 |
|
|
2017
Q3 | $38.6M | Sell |
2,210,727
-84,571
| -4% | -$1.47M | 0.07% | 190 |
|
|
2017
Q2 | $37.1M | Sell |
2,295,298
-19,330
| -0.8% | -$312K | 0.07% | 191 |
|
|
2017
Q1 | $34.1M | Sell |
2,314,628
-230,051
| -9% | -$3.39M | 0.06% | 209 |
|
|
2016
Q4 | $33.5M | Sell |
2,544,679
-60,159
| -2% | -$793K | 0.07% | 200 |
|
|
2016
Q3 | $37.9M | Sell |
2,604,838
-179,435
| -6% | -$2.61M | 0.08% | 176 |
|
|
2016
Q2 | $37M | Sell |
2,784,273
-16,807
| -0.6% | -$223K | 0.08% | 166 |
|
|
2016
Q1 | $36.9M | Buy |
2,801,080
+5,123
| +0.2% | +$67.6K | 0.08% | 169 |
|
|
2015
Q4 | $35.8M | Buy |
2,795,957
+15,125
| +0.5% | +$194K | 0.08% | 173 |
|
|
2015
Q3 | $35.1M | Sell |
2,780,832
-40,058
| -1% | -$506K | 0.08% | 173 |
|
|
2015
Q2 | $41.9M | Buy |
2,820,890
+9,775
| +0.3% | +$145K | 0.09% | 178 |
|
|
2015
Q1 | $41.8M | Sell |
2,811,115
-147,609
| -5% | -$2.19M | 0.09% | 177 |
|
|
2014
Q4 | $43M | Sell |
2,958,724
-235,001
| -7% | -$3.42M | 0.09% | 179 |
|
|
2014
Q3 | $49.4M | Sell |
3,193,725
-124,894
| -4% | -$1.93M | 0.11% | 164 |
|
|
2014
Q2 | $53.2M | Sell |
3,318,619
-153,080
| -4% | -$2.46M | 0.11% | 167 |
|
|
2014
Q1 | $52.9M | Buy |
3,471,699
+84,400
| +2% | +$1.29M | 0.12% | 161 |
|
|
2013
Q4 | $52.4M | Sell |
3,387,299
-16,525
| -0.5% | -$256K | 0.12% | 162 |
|
|
2013
Q3 | $50.9M | Buy |
3,403,824
+213,000
| +7% | +$3.19M | 0.12% | 162 |
|
|
2013
Q2 | $45.8M | Buy |
+3,190,824
| New | +$45.8M | 0.11% | 167 |
|