LPL Financial’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-30,922
Closed -$462K 3042
2017
Q1
$462K Buy
30,922
+2,927
+10% +$43.7K ﹤0.01% 1875
2016
Q4
$372K Buy
27,995
+812
+3% +$10.8K ﹤0.01% 1999
2016
Q3
$394K Sell
27,183
-25,776
-49% -$374K ﹤0.01% 1920
2016
Q2
$693K Sell
52,959
-54,065
-51% -$707K 0.01% 1422
2016
Q1
$1.38M Buy
107,024
+6,006
+6% +$77.2K ﹤0.01% 1435
2015
Q4
$1.26M Buy
+101,018
New +$1.26M ﹤0.01% 1491