M Holdings Securities’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
-21,785
Closed -$351K 384
2018
Q4
$351K Hold
21,785
0.11% 222
2018
Q3
$340K Sell
21,785
-1,480
-6% -$23.7K 0.09% 250
2018
Q2
$378K Sell
23,265
-1,190
-5% -$20.5K 0.1% 230
2018
Q1
$451K Buy
24,455
+2,667
+12% +$50.1K 0.14% 201
2017
Q4
$390K Buy
+21,788
New +$382K 0.12% 212

Other funds holding MSF

M Holdings Securities's MSF Position: Q1 2019 in Review

M Holdings Securities sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 21,785 shares — an estimated $351K sold.

M Holdings Securities first reported a position in MSF in Q4 2017 and held it in 5 quarters. The position peaked at $451K in Q1 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

  • M Holdings Securities reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
  • M Holdings Securities sold 21,785 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $351K.
  • M Holdings Securities first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2017 and held it in 5 quarters.
  • M Holdings Securities's Morgan Stanley Emerging Mkts Fd position peaked at $451K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.