Versant Capital Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Versant Capital Management’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	-1,221	Closed	-$19K	–	1850
2018 Q4	$19K	Hold	1,221	–	–	0.01%	570
2018 Q3	$19K	Hold	1,221	–	–	0.01%	675
2018 Q2	$19K	Hold	1,221	–	–	0.01%	655
2018 Q1	$22K	Buy	1,221 +3	+0.2%	+$56	0.01%	590
2017 Q4	$21K	Hold	1,218	–	–	0.01%	647
2017 Q3	$21K	Sell	1,218 -588	-33%	-$9.98K	0.01%	578
2017 Q2	$29K	Hold	1,806	–	–	0.02%	434
2017 Q1	$26K	Sell	1,806 -15,165	-89%	-$214K	0.01%	498
2016 Q4	$223K	Hold	16,971	–	–	0.13%	67
2016 Q3	$246K	Buy	16,971 +3	+0%	+$43	0.14%	66
2016 Q2	$225K	Hold	16,968	–	–	0.13%	65
2016 Q1	$223K	Sell	16,968 -20,373	-55%	-$247K	0.13%	64
2015 Q4	$479K	Buy	+37,341	New	+$491K	0.3%	40

Other funds holding MSF

RFA

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

Versant Capital Management's MSF Position: Q1 2019 in Review

Versant Capital Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 1,221 shares — an estimated $19K sold.

Versant Capital Management first reported a position in MSF in Q4 2015 and held it in 13 quarters. The position peaked at $479K in Q4 2015. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.

Versant Capital Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
Versant Capital Management sold 1,221 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $19K.
Versant Capital Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2015 and held it in 13 quarters.
Versant Capital Management's Morgan Stanley Emerging Mkts Fd position peaked at $479K in Q4 2015.
1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.