TRCT
MSF

Tower Research Capital (TRC)’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Tower Research Capital (TRC)’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
2018
Q3 		– Sell
-3,980
Closed -$65K – 4562
2018
Q2 		$65K Buy
3,980
+3,353
+535% +$57.8K ﹤0.01% 1703
2018
Q1 		$12K Sell
627
-862
-58% -$16.2K ﹤0.01% 2414
2017
Q4 		$27K Buy
1,489
+1,264
+562% +$22.2K ﹤0.01% 1846
2017
Q3 		$4K Buy
225
+13
+6% +$221 ﹤0.01% 3444
2017
Q2 		$3K Buy
+212
New +$3.35K ﹤0.01% 2289
2016
Q4 		– Sell
-42
Closed -$1K – 4745
2016
Q3 		$1K Sell
42
-1,053
-96% -$14.9K ﹤0.01% 3457
2016
Q2 		$15K Buy
1,095
+742
+210% +$9.73K ﹤0.01% 2503
2016
Q1 		$5K Buy
353
+253
+253% +$3.07K ﹤0.01% 2798
2015
Q4 		$1K Sell
100
-59
-37% -$775 ﹤0.01% 4270
2015
Q3 		$2K Buy
+159
New +$2.15K ﹤0.01% 3480
2015
Q1 		– Sell
-300
Closed -$4K – 5210
2014
Q4 		$4K Buy
+300
New +$4.53K ﹤0.01% 2975
2014
Q2 		– Sell
-385
Closed -$6K – 4931
2014
Q1 		$6K Sell
385
-175
-31% -$2.6K ﹤0.01% 3163
2013
Q4 		$9K Buy
560
+460
+460% +$7.06K ﹤0.01% 3126
2013
Q3 		$1K Sell
100
-400
-80% -$5.91K ﹤0.01% 4401
2013
Q2 		$7K Buy
+500
New +$7.71K ﹤0.01% 2723

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tower Research Capital (TRC)'s MSF Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2018, closing a stake of 3,980 shares — an estimated $65K sold.

Tower Research Capital (TRC) first reported a position in MSF in Q2 2013 and held it in 15 quarters. The position peaked at $65K in Q2 2018. 46 funds tracked by Wall St. Rank hold MSF as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,980 Morgan Stanley Emerging Mkts Fd shares in Q3 2018, an estimated $65K.
  • Tower Research Capital (TRC) first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Morgan Stanley Emerging Mkts Fd position peaked at $65K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.