Wells Fargo’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 |
-1,047,493
| Closed | -$16.9M | – | 6716 |
|
|
2018
Q4 | $16.9M | Buy |
1,047,493
+129,714
| +14% | +$2.11M | 0.01% | 1477 |
|
|
2018
Q3 | $14.3M | Buy |
917,779
+9,630
| +1% | +$154K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $14.7M | Buy |
908,149
+42,939
| +5% | +$740K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $15.9M | Sell |
865,210
-56,449
| -6% | -$1.06M | ﹤0.01% | 1622 |
|
|
2017
Q4 | $16.5M | Sell |
921,659
-8,827
| -0.9% | -$155K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $16.2M | Sell |
930,486
-8,104
| -0.9% | -$137K | 0.01% | 1581 |
|
|
2017
Q2 | $15.2M | Buy |
938,590
+26,987
| +3% | +$426K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $13.4M | Buy |
911,603
+26,732
| +3% | +$378K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $11.7M | Buy |
884,871
+26,979
| +3% | +$370K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $12.5M | Sell |
857,892
-3,781
| -0.4% | -$53.6K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $11.4M | Buy |
861,673
+7,579
| +0.9% | +$99.4K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $11.3M | Buy |
854,094
+50,816
| +6% | +$616K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $10.3M | Buy |
803,278
+39,093
| +5% | +$514K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $9.66M | Buy |
764,185
+1,795
| +0.2% | +$24.3K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $11.3M | Buy |
762,390
+16,588
| +2% | +$254K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $11.1M | Buy |
745,802
+49,624
| +7% | +$734K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $10.1M | Buy |
696,178
+38,773
| +6% | +$585K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $10.2M | Buy |
657,405
+63,032
| +11% | +$1.02M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $9.53M | Sell |
594,373
-19,163
| -3% | -$300K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $9.36M | Buy |
613,536
+37,679
| +7% | +$559K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $8.91M | Buy |
575,857
+10,080
| +2% | +$155K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $8.47M | Buy |
565,777
+76,384
| +16% | +$1.13M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $7.02M | Buy |
+489,393
| New | +$7.55M | ﹤0.01% | 1846 |
|
Other funds holding MSF
Wells Fargo's MSF Position: Q1 2019 in Review
Wells Fargo sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2019, closing a stake of 1,047,493 shares — an estimated $16.9M sold.
Wells Fargo first reported a position in MSF in Q2 2013 and held it in 23 quarters. The position peaked at $16.9M in Q4 2018. 1 fund tracked by Wall St. Rank holds MSF as of Q1 2019.
- Wells Fargo reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 1,047,493 Morgan Stanley Emerging Mkts Fd shares in Q1 2019, an estimated $16.9M.
- Wells Fargo first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Morgan Stanley Emerging Mkts Fd position peaked at $16.9M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.