PCP
MSF

Proficio Capital Partners’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Proficio Capital Partners’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
2019
Q1 		– Sell
-47,772
Closed -$770K – 1821
2018
Q4 		$770K Sell
47,772
-185
-0.4% -$3.01K 0.34% 58
2018
Q3 		$748K Sell
47,957
-24,130
-33% -$386K 0.25% 61
2018
Q2 		$1.17M Sell
72,087
-3,103
-4% -$53.5K 0.48% 43
2018
Q1 		$1.39M Sell
75,190
-1,155
-2% -$21.7K 0.41% 43
2017
Q4 		$1.37M Sell
76,345
-1,020
-1% -$17.9K 0.44% 40
2017
Q3 		$1.34M Sell
77,365
-5,120
-6% -$86.9K 0.54% 38
2017
Q2 		$1.41M Buy
82,485
+9,200
+13% +$145K 0.58% 38
2017
Q1 		$1.18M Buy
73,285
+7,915
+12% +$112K 0.52% 48
2016
Q4 		$862K Sell
65,370
-1,190
-2% -$16.3K 0.37% 60
2016
Q3 		$968K Buy
66,560
+1,285
+2% +$18.2K 0.56% 52
2016
Q2 		$915K Buy
65,275
+47,335
+264% +$621K 0.57% 52
2016
Q1 		$237K Buy
+17,940
New +$218K 0.2% 89

Other funds holding MSF

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Proficio Capital Partners's MSF Position: Q1 2019 in Review

Proficio Capital Partners sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 47,772 shares — an estimated $770K sold.

Proficio Capital Partners first reported a position in MSF in Q1 2016 and held it in 12 quarters. The position peaked at $1.41M in Q2 2017. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

  • Proficio Capital Partners reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 47,772 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $770K.
  • Proficio Capital Partners first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2016 and held it in 12 quarters.
  • Proficio Capital Partners's Morgan Stanley Emerging Mkts Fd position peaked at $1.41M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.