Morgan Stanley
TRF

Morgan Stanley’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Morgan Stanley’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,770
Closed -$95K – 7032
2015
Q3 		$95K Sell
9,770
-2,872
-23% -$28.9K ﹤0.01% 5448
2015
Q2 		$127K Sell
12,642
-17,662
-58% -$194K ﹤0.01% 5466
2015
Q1 		$298K Buy
30,304
+6,990
+30% +$65.8K ﹤0.01% 4978
2014
Q4 		$210K Sell
23,314
-5,278
-18% -$58.5K ﹤0.01% 5215
2014
Q3 		$361K Sell
28,592
-141
-0.5% -$1.97K ﹤0.01% 4787
2014
Q2 		$438K Sell
28,733
-18,756
-39% -$261K ﹤0.01% 4681
2014
Q1 		$625K Buy
47,489
+14,262
+43% +$196K ﹤0.01% 4400
2013
Q4 		$511K Buy
33,227
+909
+3% +$13.8K ﹤0.01% 4433
2013
Q3 		$474K Sell
32,318
-5,974
-16% -$84.2K ﹤0.01% 4371
2013
Q2 		$524K Buy
+38,292
New +$550K ﹤0.01% 4221

Other funds holding TRF

MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Morgan Stanley's TRF Position: Q4 2015 in Review

Morgan Stanley sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 9,770 shares — an estimated $95K sold.

Morgan Stanley first reported a position in TRF in Q2 2013 and held it in 10 quarters. The position peaked at $625K in Q1 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Morgan Stanley reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 9,770 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $95K.
  • Morgan Stanley first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's TEMPLETON RUSSIA & EAST EURO FD position peaked at $625K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.