Morgan Stanley’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,349
| Closed | -$199K | – | 6850 |
|
|
2018
Q4 | $199K | Buy |
12,349
+2,882
| +30% | +$46.4K | ﹤0.01% | 5289 |
|
|
2018
Q3 | $148K | Buy |
9,467
+81
| +0.9% | +$1.27K | ﹤0.01% | 5571 |
|
|
2018
Q2 | $152K | Buy |
9,386
+1,896
| +25% | +$30.7K | ﹤0.01% | 5629 |
|
|
2018
Q1 | $138K | Hold |
7,490
| – | – | ﹤0.01% | 5618 |
|
|
2017
Q4 | $134K | Sell |
7,490
-1,448
| -16% | -$25.9K | ﹤0.01% | 5549 |
|
|
2017
Q3 | $155K | Buy |
8,938
+1,175
| +15% | +$20.4K | ﹤0.01% | 5454 |
|
|
2017
Q2 | $125K | Hold |
7,763
| – | – | ﹤0.01% | 5548 |
|
|
2017
Q1 | $115K | Sell |
7,763
-868
| -10% | -$12.9K | ﹤0.01% | 5549 |
|
|
2016
Q4 | $114K | Buy |
8,631
+1,343
| +18% | +$17.7K | ﹤0.01% | 5528 |
|
|
2016
Q3 | $106K | Buy |
7,288
+240
| +3% | +$3.49K | ﹤0.01% | 5281 |
|
|
2016
Q2 | $94K | Hold |
7,048
| – | – | ﹤0.01% | 5267 |
|
|
2016
Q1 | $93K | Sell |
7,048
-1,354
| -16% | -$17.9K | ﹤0.01% | 5351 |
|
|
2015
Q4 | $108K | Sell |
8,402
-150
| -2% | -$1.93K | ﹤0.01% | 5368 |
|
|
2015
Q3 | $108K | Sell |
8,552
-11,164
| -57% | -$141K | ﹤0.01% | 5388 |
|
|
2015
Q2 | $293K | Sell |
19,716
-2,000
| -9% | -$29.7K | ﹤0.01% | 5046 |
|
|
2015
Q1 | $323K | Sell |
21,716
-29
| -0.1% | -$431 | ﹤0.01% | 4939 |
|
|
2014
Q4 | $316K | Buy |
21,745
+2,000
| +10% | +$29.1K | ﹤0.01% | 4983 |
|
|
2014
Q3 | $305K | Sell |
19,745
-1,106
| -5% | -$17.1K | ﹤0.01% | 4897 |
|
|
2014
Q2 | $334K | Buy |
20,851
+45
| +0.2% | +$721 | ﹤0.01% | 4879 |
|
|
2014
Q1 | $317K | Sell |
20,806
-12
| -0.1% | -$183 | ﹤0.01% | 4857 |
|
|
2013
Q4 | $322K | Buy |
20,818
+284
| +1% | +$4.39K | ﹤0.01% | 4779 |
|
|
2013
Q3 | $307K | Buy |
20,534
+9,283
| +83% | +$139K | ﹤0.01% | 4645 |
|
|
2013
Q2 | $161K | Buy |
+11,251
| New | +$161K | ﹤0.01% | 4934 |
|