Morgan Stanley’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-862
| Closed | -$10K | – | 6913 |
|
|
2018
Q3 | $10K | Sell |
862
-49
| -5% | -$519 | ﹤0.01% | 6318 |
|
|
2018
Q2 | $9K | Buy |
911
+49
| +6% | +$529 | ﹤0.01% | 6342 |
|
|
2018
Q1 | $11K | Hold |
862
| – | – | ﹤0.01% | 6248 |
|
|
2017
Q4 | $10K | Sell |
862
-152
| -15% | -$1.76K | ﹤0.01% | 6227 |
|
|
2017
Q3 | $13K | Buy |
1,014
+466
| +85% | +$5.38K | ﹤0.01% | 6128 |
|
|
2017
Q2 | $6K | Hold |
548
| – | – | ﹤0.01% | 6335 |
|
|
2017
Q1 | $6K | Sell |
548
-5
| -0.9% | -$51 | ﹤0.01% | 6337 |
|
|
2016
Q4 | $6K | Hold |
553
| – | – | ﹤0.01% | 6260 |
|
|
2016
Q3 | $6K | Hold |
553
| – | – | ﹤0.01% | 6216 |
|
|
2016
Q2 | $6K | Hold |
553
| – | – | ﹤0.01% | 6197 |
|
|
2016
Q1 | $5K | Hold |
553
| – | – | ﹤0.01% | 6289 |
|
|
2015
Q4 | $4K | Hold |
553
| – | – | ﹤0.01% | 6429 |
|
|
2015
Q3 | $4K | Hold |
553
| – | – | ﹤0.01% | 6428 |
|
|
2015
Q2 | $6K | Sell |
553
-1,716
| -76% | -$18.2K | ﹤0.01% | 6406 |
|
|
2015
Q1 | $22K | Buy |
2,269
+1,266
| +126% | +$13.3K | ﹤0.01% | 6021 |
|
|
2014
Q4 | $12K | Hold |
1,003
| – | – | ﹤0.01% | 6181 |
|
|
2014
Q3 | $13K | Hold |
1,003
| – | – | ﹤0.01% | 6129 |
|
|
2014
Q2 | $14K | Sell |
1,003
-1,765
| -64% | -$23.9K | ﹤0.01% | 6118 |
|
|
2014
Q1 | $36K | Hold |
2,768
| – | – | ﹤0.01% | 5823 |
|
|
2013
Q4 | $36K | Buy |
+2,768
| New | +$37.9K | ﹤0.01% | 5718 |
|
Morgan Stanley's LDF Position: Q4 2018 in Review
Morgan Stanley sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 862 shares — an estimated $10K sold.
Morgan Stanley first reported a position in LDF in Q4 2013 and held it in 20 quarters. The position peaked at $36K in Q1 2014. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.
- Morgan Stanley reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 862 Latin American Discovery Fund shares in Q4 2018, an estimated $10K.
- Morgan Stanley first reported a position in Latin American Discovery Fund in Q4 2013 and held it in 20 quarters.
- Morgan Stanley's Latin American Discovery Fund position peaked at $36K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.