Morgan Stanley’s Aberdeen Israel Fund ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,873
| Closed | -$310K | – | 6915 |
|
|
2018
Q1 | $310K | Buy |
15,873
+627
| +4% | +$12.8K | ﹤0.01% | 5269 |
|
|
2017
Q4 | $291K | Buy |
15,246
+898
| +6% | +$18.2K | ﹤0.01% | 5264 |
|
|
2017
Q3 | $294K | Sell |
14,348
-1,445
| -9% | -$28.3K | ﹤0.01% | 5173 |
|
|
2017
Q2 | $305K | Buy |
15,793
+2,661
| +20% | +$49.6K | ﹤0.01% | 5101 |
|
|
2017
Q1 | $230K | Sell |
13,132
-2,468
| -16% | -$41.3K | ﹤0.01% | 5259 |
|
|
2016
Q4 | $250K | Sell |
15,600
-15
| -0.1% | -$243 | ﹤0.01% | 5264 |
|
|
2016
Q3 | $258K | Buy |
15,615
+330
| +2% | +$5.52K | ﹤0.01% | 4897 |
|
|
2016
Q2 | $253K | Sell |
15,285
-280
| -2% | -$4.72K | ﹤0.01% | 4818 |
|
|
2016
Q1 | $266K | Sell |
15,565
-166
| -1% | -$2.74K | ﹤0.01% | 4810 |
|
|
2015
Q4 | $271K | Sell |
15,731
-436
| -3% | -$7.62K | ﹤0.01% | 4921 |
|
|
2015
Q3 | $272K | Sell |
16,167
-2,022
| -11% | -$37.7K | ﹤0.01% | 4936 |
|
|
2015
Q2 | $345K | Sell |
18,189
-3,247
| -15% | -$60.5K | ﹤0.01% | 4946 |
|
|
2015
Q1 | $378K | Sell |
21,436
-19
| -0.1% | -$321 | ﹤0.01% | 4826 |
|
|
2014
Q4 | $356K | Buy |
21,455
+1,504
| +8% | +$25.2K | ﹤0.01% | 4911 |
|
|
2014
Q3 | $347K | Buy |
19,951
+822
| +4% | +$14.5K | ﹤0.01% | 4809 |
|
|
2014
Q2 | $343K | Hold |
19,129
| – | – | ﹤0.01% | 4860 |
|
|
2014
Q1 | $349K | Sell |
19,129
-640
| -3% | -$11K | ﹤0.01% | 4802 |
|
|
2013
Q4 | $333K | Sell |
19,769
-139
| -0.7% | -$2.26K | ﹤0.01% | 4752 |
|
|
2013
Q3 | $305K | Sell |
19,908
-393
| -2% | -$5.92K | ﹤0.01% | 4650 |
|
|
2013
Q2 | $297K | Buy |
+20,301
| New | +$295K | ﹤0.01% | 4608 |
|
Other funds holding ISL
Morgan Stanley's ISL Position: Q2 2018 in Review
Morgan Stanley sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 15,873 shares — an estimated $310K sold.
Morgan Stanley first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $378K in Q1 2015. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Morgan Stanley reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 15,873 Aberdeen Israel Fund shares in Q2 2018, an estimated $310K.
- Morgan Stanley first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's Aberdeen Israel Fund position peaked at $378K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.