Lazard Asset Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,532,765
| Closed | -$24.7M | – | 1230 |
|
|
2018
Q4 | $24.7M | Sell |
1,532,765
-165,916
| -10% | -$2.7M | 0.05% | 255 |
|
|
2018
Q3 | $26.5M | Sell |
1,698,681
-61,283
| -3% | -$980K | 0.04% | 271 |
|
|
2018
Q2 | $28.6M | Sell |
1,759,964
-50,700
| -3% | -$874K | 0.05% | 246 |
|
|
2018
Q1 | $33.4M | Sell |
1,810,664
-175,700
| -9% | -$3.3M | 0.06% | 218 |
|
|
2017
Q4 | $35.5M | Sell |
1,986,364
-224,363
| -10% | -$3.94M | 0.06% | 216 |
|
|
2017
Q3 | $38.6M | Sell |
2,210,727
-84,571
| -4% | -$1.43M | 0.07% | 190 |
|
|
2017
Q2 | $37.1M | Sell |
2,295,298
-19,330
| -0.8% | -$305K | 0.07% | 191 |
|
|
2017
Q1 | $34.1M | Sell |
2,314,628
-230,051
| -9% | -$3.25M | 0.06% | 209 |
|
|
2016
Q4 | $33.5M | Sell |
2,544,679
-60,159
| -2% | -$826K | 0.07% | 200 |
|
|
2016
Q3 | $37.9M | Sell |
2,604,838
-179,435
| -6% | -$2.54M | 0.08% | 176 |
|
|
2016
Q2 | $37M | Sell |
2,784,273
-16,807
| -0.6% | -$220K | 0.08% | 166 |
|
|
2016
Q1 | $36.9M | Buy |
2,801,080
+5,123
| +0.2% | +$62.1K | 0.08% | 169 |
|
|
2015
Q4 | $35.8M | Buy |
2,795,957
+15,125
| +0.5% | +$199K | 0.08% | 173 |
|
|
2015
Q3 | $35.1M | Sell |
2,780,832
-40,058
| -1% | -$543K | 0.08% | 173 |
|
|
2015
Q2 | $41.9M | Buy |
2,820,890
+9,775
| +0.3% | +$150K | 0.09% | 178 |
|
|
2015
Q1 | $41.8M | Sell |
2,811,115
-147,609
| -5% | -$2.18M | 0.09% | 177 |
|
|
2014
Q4 | $43M | Sell |
2,958,724
-235,001
| -7% | -$3.55M | 0.09% | 179 |
|
|
2014
Q3 | $49.4M | Sell |
3,193,725
-124,894
| -4% | -$2.02M | 0.11% | 164 |
|
|
2014
Q2 | $53.2M | Sell |
3,318,619
-153,080
| -4% | -$2.4M | 0.11% | 167 |
|
|
2014
Q1 | $52.9M | Buy |
3,471,699
+84,400
| +2% | +$1.25M | 0.12% | 161 |
|
|
2013
Q4 | $52.4M | Sell |
3,387,299
-16,525
| -0.5% | -$254K | 0.12% | 162 |
|
|
2013
Q3 | $50.9M | Buy |
3,403,824
+213,000
| +7% | +$3.15M | 0.12% | 162 |
|
|
2013
Q2 | $45.8M | Buy |
+3,190,824
| New | +$49.2M | 0.11% | 167 |
|
Other funds holding MSF
Lazard Asset Management's MSF Position: Q1 2019 in Review
Lazard Asset Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 1,532,765 shares — an estimated $24.7M sold.
Lazard Asset Management first reported a position in MSF in Q2 2013 and held it in 23 quarters. The position peaked at $53.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- Lazard Asset Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- Lazard Asset Management sold 1,532,765 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $24.7M.
- Lazard Asset Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 23 quarters.
- Lazard Asset Management's Morgan Stanley Emerging Mkts Fd position peaked at $53.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.