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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $43,855,000 | -14.2% | 2,715,504 | -17.1% | 3.50% | -11.5% |
| Q3 2018 | $51,091,000 | -7.4% | 3,277,173 | -3.3% | 3.96% | -10.7% |
| Q2 2018 | $55,184,000 | -17.7% | 3,389,706 | -7.4% | 4.43% | -3.7% |
| Q1 2018 | $67,036,000 | +0.7% | 3,662,190 | -1.6% | 4.60% | -0.3% |
| Q4 2017 | $66,600,000 | +8.3% | 3,721,690 | +5.4% | 4.62% | +4.1% |
| Q3 2017 | $61,515,000 | +7.3% | 3,531,258 | -0.4% | 4.44% | +2.4% |
| Q2 2017 | $57,308,000 | +11.5% | 3,546,258 | +1.8% | 4.33% | +11.9% |
| Q1 2017 | $51,413,000 | +19.9% | 3,484,435 | +7.1% | 3.87% | +12.8% |
| Q4 2016 | $42,890,000 | -6.9% | 3,252,909 | +2.6% | 3.43% | -2.2% |
| Q3 2016 | $46,056,000 | -43.1% | 3,170,816 | -48.0% | 3.51% | +8.9% |
| Q2 2016 | $80,984,000 | +103.8% | 6,093,564 | +102.3% | 3.23% | +9.2% |
| Q1 2016 | $39,734,000 | +0.7% | 3,012,445 | -4.5% | 2.95% | -6.2% |
| Q4 2015 | $39,470,000 | +2.7% | 3,155,070 | +3.7% | 3.15% | -3.5% |
| Q3 2015 | $38,442,000 | -5.1% | 3,041,325 | +11.4% | 3.26% | +6.6% |
| Q2 2015 | $40,526,000 | +4.5% | 2,730,866 | +4.8% | 3.06% | +4.7% |
| Q1 2015 | $38,784,000 | +5.7% | 2,606,448 | +3.1% | 2.92% | +13.6% |
| Q4 2014 | $36,704,000 | +11.1% | 2,526,972 | +18.5% | 2.57% | +17.7% |
| Q3 2014 | $33,043,000 | +13.0% | 2,131,820 | +16.9% | 2.19% | +3.0% |
| Q2 2014 | $29,251,000 | +14.1% | 1,824,201 | +9.1% | 2.12% | -3.0% |
| Q1 2014 | $25,626,000 | -0.7% | 1,671,648 | +0.4% | 2.19% | -4.0% |
| Q4 2013 | $25,795,000 | +16.6% | 1,665,799 | +15.0% | 2.28% | +13.0% |
| Q3 2013 | $22,120,000 | -9.8% | 1,449,051 | -14.5% | 2.02% | -6.4% |
| Q2 2013 | $24,528,000 | – | 1,693,906 | – | 2.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,170,816 | $46,056,000 | 3.51% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 361,651 | $5,262,000 | 0.68% |
| 1607 Capital Partners, LLC | 642,953 | $9,355,000 | 0.60% |
| Proficio Capital Partners LLC | 66,560 | $968,000 | 0.56% |
| AMICA MUTUAL INSURANCE CO | 317,955 | $4,626,000 | 0.44% |
| Amica Retiree Medical Trust | 28,816 | $419,000 | 0.35% |
| DOLIVER ADVISORS, LP | 15,217 | $221,000 | 0.19% |
| Versant Capital Management, Inc | 16,971 | $246,000 | 0.14% |
| Karpus Management, Inc. | 142,081 | $2,067,000 | 0.11% |
| Matisse Capital | 13,600 | $198,000 | 0.11% |