MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,680,000 | +149.7% | 469,749 | +151.2% | 0.46% | +123.8% |
| Q4 2018 | $3,076,000 | +117.4% | 186,970 | +118.2% | 0.21% | +243.3% |
| Q3 2018 | $1,415,000 | -1.7% | 85,691 | +1.6% | 0.06% | -10.4% |
| Q2 2018 | $1,440,000 | -6.2% | 84,310 | 0.0% | 0.07% | -11.8% |
| Q1 2018 | $1,535,000 | -0.3% | 84,310 | +0.8% | 0.08% | 0.0% |
| Q4 2017 | $1,539,000 | +6.7% | 83,656 | 0.0% | 0.08% | +8.6% |
| Q3 2017 | $1,442,000 | +3.7% | 83,656 | 0.0% | 0.07% | +2.9% |
| Q2 2017 | $1,391,000 | +8.3% | 83,656 | 0.0% | 0.07% | -11.7% |
| Q1 2017 | $1,284,000 | +13.7% | 83,656 | 0.0% | 0.08% | +24.2% |
| Q4 2016 | $1,129,000 | -10.5% | 83,656 | 0.0% | 0.06% | +1.6% |
| Q3 2016 | $1,262,000 | +9.5% | 83,656 | 0.0% | 0.06% | -20.8% |
| Q2 2016 | $1,153,000 | +0.7% | 83,656 | 0.0% | 0.08% | +10.0% |
| Q1 2016 | $1,145,000 | -1.0% | 83,656 | 0.0% | 0.07% | +1.4% |
| Q4 2015 | $1,157,000 | +6.8% | 83,656 | 0.0% | 0.07% | +7.8% |
| Q3 2015 | $1,083,000 | -17.3% | 83,656 | 0.0% | 0.06% | +4.9% |
| Q2 2015 | $1,310,000 | -0.7% | 83,656 | 0.0% | 0.06% | -9.0% |
| Q1 2015 | $1,319,000 | +6.1% | 83,656 | 0.0% | 0.07% | +8.1% |
| Q4 2014 | $1,243,000 | -8.9% | 83,656 | 0.0% | 0.06% | -6.1% |
| Q3 2014 | $1,365,000 | -2.4% | 83,656 | 0.0% | 0.07% | +13.8% |
| Q2 2014 | $1,398,000 | -30.6% | 83,656 | -29.8% | 0.06% | -42.6% |
| Q1 2014 | $2,013,000 | +74.7% | 119,238 | +71.5% | 0.10% | +83.6% |
| Q4 2013 | $1,152,000 | – | 69,542 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|