UBS Group’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,367
| Closed | -$70K | – | 8543 |
|
|
2018
Q4 | $70K | Sell |
4,367
-726
| -14% | -$11.8K | ﹤0.01% | 5838 |
|
|
2018
Q3 | $80K | Buy |
5,093
+677
| +15% | +$10.8K | ﹤0.01% | 5774 |
|
|
2018
Q2 | $72K | Sell |
4,416
-1,991
| -31% | -$34.3K | ﹤0.01% | 5705 |
|
|
2018
Q1 | $118K | Buy |
6,407
+1,782
| +39% | +$33.5K | ﹤0.01% | 5126 |
|
|
2017
Q4 | $83K | Buy |
4,625
+2,309
| +100% | +$40.5K | ﹤0.01% | 5491 |
|
|
2017
Q3 | $40K | Sell |
2,316
-2,490
| -52% | -$42.2K | ﹤0.01% | 5967 |
|
|
2017
Q2 | $78K | Sell |
4,806
-2,191
| -31% | -$34.6K | ﹤0.01% | 5335 |
|
|
2017
Q1 | $103K | Sell |
6,997
-1,459
| -17% | -$20.6K | ﹤0.01% | 5061 |
|
|
2016
Q4 | $112K | Sell |
8,456
-3,945
| -32% | -$54.1K | ﹤0.01% | 5215 |
|
|
2016
Q3 | $180K | Buy |
12,401
+2,538
| +26% | +$36K | ﹤0.01% | 4619 |
|
|
2016
Q2 | $131K | Buy |
9,863
+1,119
| +13% | +$14.7K | ﹤0.01% | 4851 |
|
|
2016
Q1 | $116K | Sell |
8,744
-3,971
| -31% | -$48.2K | ﹤0.01% | 4866 |
|
|
2015
Q4 | $163K | Buy |
12,715
+2,105
| +20% | +$27.7K | ﹤0.01% | 4837 |
|
|
2015
Q3 | $134K | Sell |
10,610
-3,800
| -26% | -$51.5K | ﹤0.01% | 4982 |
|
|
2015
Q2 | $214K | Buy |
14,410
+4,991
| +53% | +$76.4K | ﹤0.01% | 4810 |
|
|
2015
Q1 | $140K | Buy |
9,419
+1,270
| +16% | +$18.8K | ﹤0.01% | 5162 |
|
|
2014
Q4 | $119K | Buy |
+8,149
| New | +$123K | ﹤0.01% | 5527 |
|
Other funds holding MSF
UBS Group's MSF Position: Q1 2019 in Review
UBS Group sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 4,367 shares — an estimated $70K sold.
UBS Group first reported a position in MSF in Q4 2014 and held it in 17 quarters. The position peaked at $214K in Q2 2015. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- UBS Group reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 4,367 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $70K.
- UBS Group first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2014 and held it in 17 quarters.
- UBS Group's Morgan Stanley Emerging Mkts Fd position peaked at $214K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.