MFS
MSF

MSI Financial Services’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

MSI Financial Services’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Hold
301
– – ﹤0.01% 3284
2016
Q3 		$4K Buy
301
+1
+0.3% +$14 ﹤0.01% 3278
2016
Q2 		$4K Buy
300
+265
+757% +$3.48K ﹤0.01% 3292
2016
Q1 		$0 Buy
+35
New +$425 ﹤0.01% 4174

Other funds holding MSF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MSI Financial Services's MSF Position: Q4 2016 in Review

MSI Financial Services held its Morgan Stanley Emerging Mkts Fd (MSF) position steady in Q4 2016 at 301 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

MSI Financial Services first reported a position in MSF in Q1 2016 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold MSF as of Q4 2016.

  • MSI Financial Services held 301 shares of Morgan Stanley Emerging Mkts Fd worth $4K as of Q4 2016.
  • MSI Financial Services left its Morgan Stanley Emerging Mkts Fd share count unchanged in Q4 2016.
  • Morgan Stanley Emerging Mkts Fd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3284 holding.
  • MSI Financial Services first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2016 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.