MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 39 filers reported holding MORGAN STANLEY EMER MKTS FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $23,000 | 0.0% | 1,420 | -3.4% | 0.00% | – |
| Q3 2018 | $23,000 | -4.2% | 1,470 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | -11.1% | 1,470 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | -10.0% | 1,470 | -12.0% | 0.00% | – |
| Q4 2017 | $30,000 | +3.4% | 1,670 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | +7.4% | 1,670 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | +17.4% | 1,670 | +8.6% | 0.00% | – |
| Q1 2017 | $23,000 | +15.0% | 1,538 | +4.6% | 0.00% | – |
| Q4 2016 | $20,000 | -9.1% | 1,470 | 0.0% | 0.00% | – |
| Q3 2016 | $22,000 | +10.0% | 1,470 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | 0.0% | 1,470 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +11.1% | 1,470 | +3.5% | 0.00% | – |
| Q4 2015 | $18,000 | 0.0% | 1,420 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -14.3% | 1,420 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -27.6% | 1,420 | -26.0% | 0.00% | – |
| Q1 2015 | $29,000 | +3.6% | 1,920 | 0.0% | 0.00% | – |
| Q4 2014 | $28,000 | +27.3% | 1,920 | +35.2% | 0.00% | – |
| Q3 2014 | $22,000 | +175.0% | 1,420 | +184.0% | 0.00% | – |
| Q2 2014 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,526,972 | $36,704,000 | 2.57% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 361,651 | $5,262,000 | 0.66% |
| 1607 Capital Partners, LLC | 544,107 | $7,917,000 | 0.56% |
| AMICA MUTUAL INSURANCE CO | 317,955 | $4,626,000 | 0.36% |
| Amica Retiree Medical Trust | 28,816 | $419,000 | 0.34% |
| Karpus Management, Inc. | 227,465 | $3,310,000 | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 2,958,724 | $43,049,000 | 0.09% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 21,883 | $318,000 | 0.08% |
| Blume Capital Management, Inc. | 3,700 | $54,000 | 0.04% |
| MIDDLETON & CO INC/MA | 11,134 | $162,000 | 0.04% |