MC
MSF

Matisse Capital’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Matisse Capital’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
2019
Q1 		– Sell
-237,249
Closed -$3.82M – 117
2018
Q4 		$3.82M Sell
237,249
-5,655
-2% -$92.1K 4.81% 3
2018
Q3 		$3.79M Sell
242,904
-18,299
-7% -$293K 3.4% 6
2018
Q2 		$4.24M Sell
261,203
-30,784
-11% -$531K 3.35% 7
2018
Q1 		$5.38M Sell
291,987
-30,504
-9% -$573K 3.26% 5
2017
Q4 		$5.77M Sell
322,491
-6,466
-2% -$113K 2.64% 10
2017
Q3 		$5.72M Buy
328,957
+2,465
+0.8% +$41.8K 2.73% 8
2017
Q2 		$5.27M Buy
326,492
+4,293
+1% +$67.8K 2.68% 10
2017
Q1 		$4.75M Buy
322,199
+292,712
+993% +$4.14M 2.56% 11
2016
Q4 		$389K Buy
29,487
+15,887
+117% +$218K 0.21% 68
2016
Q3 		$198K Buy
+13,600
New +$193K 0.11% 90

Other funds holding MSF

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Matisse Capital's MSF Position: Q1 2019 in Review

Matisse Capital sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 237,249 shares — an estimated $3.82M sold.

Matisse Capital first reported a position in MSF in Q3 2016 and held it in 10 quarters. The position peaked at $5.77M in Q4 2017. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

  • Matisse Capital reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
  • Matisse Capital sold 237,249 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $3.82M.
  • Matisse Capital first reported a position in Morgan Stanley Emerging Mkts Fd in Q3 2016 and held it in 10 quarters.
  • Matisse Capital's Morgan Stanley Emerging Mkts Fd position peaked at $5.77M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.