MSF
Wells Fargo’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,047,493
| Closed | -$16.9M | – | 6308 |
|
|
2018
Q4 | $16.9M | Buy |
1,047,493
+129,714
| +14% | +$2.09M | 0.01% | 1468 |
|
|
2018
Q3 | $14.3M | Buy |
917,779
+9,630
| +1% | +$150K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $14.7M | Buy |
908,149
+42,939
| +5% | +$697K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $15.9M | Sell |
865,210
-56,449
| -6% | -$1.04M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $16.5M | Sell |
921,659
-8,827
| -0.9% | -$158K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $16.2M | Sell |
930,486
-8,104
| -0.9% | -$141K | 0.01% | 1576 |
|
|
2017
Q2 | $15.2M | Buy |
938,590
+26,987
| +3% | +$436K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $13.4M | Buy |
911,603
+26,732
| +3% | +$394K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $11.7M | Buy |
884,871
+26,979
| +3% | +$356K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $12.5M | Sell |
857,892
-3,781
| -0.4% | -$55K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $11.4M | Buy |
861,673
+7,579
| +0.9% | +$101K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $11.3M | Buy |
854,094
+50,816
| +6% | +$670K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $10.3M | Buy |
803,278
+39,093
| +5% | +$502K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $9.66M | Buy |
764,185
+1,795
| +0.2% | +$22.7K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $11.3M | Buy |
762,390
+16,588
| +2% | +$246K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $11.1M | Buy |
745,802
+49,624
| +7% | +$737K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $10.1M | Buy |
696,178
+38,773
| +6% | +$564K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $10.2M | Buy |
657,405
+63,032
| +11% | +$975K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $9.53M | Sell |
594,373
-19,163
| -3% | -$307K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $9.36M | Buy |
613,536
+37,679
| +7% | +$575K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $8.91M | Buy |
575,857
+10,080
| +2% | +$156K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $8.47M | Buy |
565,777
+76,384
| +16% | +$1.14M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $7.02M | Buy |
+489,393
| New | +$7.02M | ﹤0.01% | 1844 |
|