MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 45 filers reported holding MORGAN STANLEY EMER MKTS FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $495,000 | -31.4% | 31,726 | -28.6% | 0.01% | -29.4% |
Q2 2018 | $722,000 | +87.5% | 44,457 | +112.9% | 0.02% | +70.0% |
Q1 2018 | $385,000 | -78.8% | 20,884 | -79.5% | 0.01% | -78.7% |
Q4 2017 | $1,819,000 | +22.0% | 101,683 | +18.5% | 0.05% | +20.5% |
Q3 2017 | $1,491,000 | +7.6% | 85,793 | 0.0% | 0.04% | -2.5% |
Q2 2017 | $1,386,000 | -38.1% | 85,793 | -43.5% | 0.04% | -57.0% |
Q1 2017 | $2,240,000 | +51.8% | 151,845 | +49.7% | 0.09% | +16.2% |
Q3 2016 | $1,476,000 | +135.4% | 101,425 | +114.5% | 0.08% | +142.4% |
Q2 2016 | $627,000 | +132.2% | 47,275 | +131.2% | 0.03% | +83.3% |
Q1 2016 | $270,000 | – | 20,451 | – | 0.02% | – |
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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% |