CSS LLC/IL - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 32 filers reported holding MORGAN STANLEY EMER MKTS FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q4 2018$3,682,000
+295.9%
228,538
+283.4%
0.25%
+517.5%
Q3 2018$930,000
+14.7%
59,613
+19.4%
0.04%
+5.3%
Q2 2018$811,000
-3.6%
49,944
+9.5%
0.04%
-9.5%
Q1 2018$841,000
+3.3%
45,628
+0.2%
0.04%
+5.0%
Q4 2017$814,000
+15.5%
45,551
+12.3%
0.04%
+17.6%
Q3 2017$705,000
+7.6%
40,5510.0%0.03%
+6.2%
Q2 2017$655,000
+9.5%
40,5510.0%0.03%
-11.1%
Q1 2017$598,000
+103.4%
40,551
+82.1%
0.04%
+125.0%
Q4 2016$294,000
-9.3%
22,2710.0%0.02%0.0%
Q3 2016$324,000
+9.5%
22,2710.0%0.02%
-20.0%
Q2 2016$296,000
+0.7%
22,2710.0%0.02%
+11.1%
Q1 2016$294,000
+2.8%
22,2710.0%0.02%
+5.9%
Q4 2015$286,000
+1.4%
22,2710.0%0.02%0.0%
Q3 2015$282,000
-14.8%
22,2710.0%0.02%
+13.3%
Q2 2015$331,0000.0%22,2710.0%0.02%
-11.8%
Q1 2015$331,000
+2.2%
22,2710.0%0.02%
+6.2%
Q4 2014$324,000
-6.1%
22,2710.0%0.02%
-5.9%
Q3 2014$345,000
-3.4%
22,2710.0%0.02%
+13.3%
Q2 2014$357,000
+5.0%
22,2710.0%0.02%
-11.8%
Q1 2014$340,000
-1.4%
22,2710.0%0.02%0.0%
Q4 2013$345,00022,2710.02%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q1 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,170,816$46,056,0003.51%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.68%
1607 Capital Partners, LLC 642,953$9,355,0000.60%
Proficio Capital Partners LLC 66,560$968,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.44%
Amica Retiree Medical Trust 28,816$419,0000.35%
DOLIVER ADVISORS, LP 15,217$221,0000.19%
Versant Capital Management, Inc 16,971$246,0000.14%
Karpus Management, Inc. 142,081$2,067,0000.11%
Matisse Capital 13,600$198,0000.11%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders