Morgan Stanley’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,179
| Closed | -$215K | – | 6922 |
|
|
2019
Q1 | $215K | Sell |
13,179
-777
| -6% | -$13.5K | ﹤0.01% | 5017 |
|
|
2018
Q4 | $230K | Hold |
13,956
| – | – | ﹤0.01% | 5225 |
|
|
2018
Q3 | $231K | Sell |
13,956
-1,829
| -12% | -$30.8K | ﹤0.01% | 5389 |
|
|
2018
Q2 | $270K | Buy |
15,785
+664
| +4% | +$11.8K | ﹤0.01% | 5423 |
|
|
2018
Q1 | $276K | Buy |
15,121
+507
| +3% | +$9.5K | ﹤0.01% | 5329 |
|
|
2017
Q4 | $269K | Sell |
14,614
-500
| -3% | -$8.98K | ﹤0.01% | 5304 |
|
|
2017
Q3 | $261K | Buy |
15,114
+616
| +4% | +$10.5K | ﹤0.01% | 5220 |
|
|
2017
Q2 | $241K | Hold |
14,498
| – | – | ﹤0.01% | 5233 |
|
|
2017
Q1 | $223K | Buy |
14,498
+1,087
| +8% | +$15.8K | ﹤0.01% | 5273 |
|
|
2016
Q4 | $181K | Hold |
13,411
| – | – | ﹤0.01% | 5389 |
|
|
2016
Q3 | $202K | Hold |
13,411
| – | – | ﹤0.01% | 5022 |
|
|
2016
Q2 | $185K | Hold |
13,411
| – | – | ﹤0.01% | 4979 |
|
|
2016
Q1 | $184K | Sell |
13,411
-3,196
| -19% | -$40.6K | ﹤0.01% | 5027 |
|
|
2015
Q4 | $230K | Sell |
16,607
-1,000
| -6% | -$13.8K | ﹤0.01% | 5016 |
|
|
2015
Q3 | $228K | Sell |
17,607
-1,001
| -5% | -$14.1K | ﹤0.01% | 5018 |
|
|
2015
Q2 | $291K | Sell |
18,608
-2,506
| -12% | -$40.5K | ﹤0.01% | 5052 |
|
|
2015
Q1 | $332K | Sell |
21,114
-5,198
| -20% | -$80.4K | ﹤0.01% | 4920 |
|
|
2014
Q4 | $391K | Sell |
26,312
-785
| -3% | -$12.5K | ﹤0.01% | 4849 |
|
|
2014
Q3 | $442K | Buy |
27,097
+4,549
| +20% | +$77.4K | ﹤0.01% | 4650 |
|
|
2014
Q2 | $377K | Sell |
22,548
-1,030
| -4% | -$16.8K | ﹤0.01% | 4778 |
|
|
2014
Q1 | $398K | Buy |
23,578
+2,999
| +15% | +$48.7K | ﹤0.01% | 4711 |
|
|
2013
Q4 | $341K | Buy |
20,579
+3,250
| +19% | +$54.8K | ﹤0.01% | 4732 |
|
|
2013
Q3 | $290K | Buy |
17,329
+3,016
| +21% | +$49.2K | ﹤0.01% | 4678 |
|
|
2013
Q2 | $224K | Buy |
+14,313
| New | +$236K | ﹤0.01% | 4776 |
|
Morgan Stanley's APF Position: Q2 2019 in Review
Morgan Stanley sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 13,179 shares — an estimated $215K sold.
Morgan Stanley first reported a position in APF in Q2 2013 and held it in 24 quarters. The position peaked at $442K in Q3 2014. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Morgan Stanley reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 13,179 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $215K.
- Morgan Stanley first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 24 quarters.
- Morgan Stanley's Morgan Stanley Asia Pacific Fund position peaked at $442K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.