NFG
MSF

Next Financial Group’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Next Financial Group’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
2014
Q4 		– Sell
-635
Closed -$10K – 2499
2014
Q3 		$10K Buy
+635
New +$10.3K ﹤0.01% 1771

Other funds holding MSF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
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
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Next Financial Group's MSF Position: Q4 2014 in Review

Next Financial Group sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2014, closing a stake of 635 shares — an estimated $10K sold.

Next Financial Group first reported a position in MSF in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 31 funds tracked by Wall St. Rank hold MSF as of Q4 2014.

  • Next Financial Group reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 635 Morgan Stanley Emerging Mkts Fd shares in Q4 2014, an estimated $10K.
  • Next Financial Group first reported a position in Morgan Stanley Emerging Mkts Fd in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Morgan Stanley Emerging Mkts Fd position peaked at $10K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.