MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 37 filers reported holding MORGAN STANLEY EMER MKTS FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,394,000 | +5.6% | 1,017,624 | +2.2% | 0.99% | +10.8% |
| Q3 2018 | $15,529,000 | -1.6% | 995,424 | +2.5% | 0.90% | -2.4% |
| Q2 2018 | $15,778,000 | +4.6% | 971,524 | +18.7% | 0.92% | +9.7% |
| Q1 2018 | $15,083,000 | +29.2% | 818,435 | +25.4% | 0.84% | +28.8% |
| Q4 2017 | $11,678,000 | +2.2% | 652,766 | -0.7% | 0.65% | -0.2% |
| Q3 2017 | $11,430,000 | +4.3% | 657,646 | -3.0% | 0.65% | -0.5% |
| Q2 2017 | $10,954,000 | +9.5% | 678,242 | 0.0% | 0.65% | +4.8% |
| Q1 2017 | $10,004,000 | +19.1% | 678,242 | +6.5% | 0.62% | +9.7% |
| Q4 2016 | $8,397,000 | -10.2% | 637,139 | -0.9% | 0.57% | -4.7% |
| Q3 2016 | $9,355,000 | +11.7% | 642,953 | +1.9% | 0.60% | +4.4% |
| Q2 2016 | $8,375,000 | +1.0% | 630,667 | +0.4% | 0.57% | +6.5% |
| Q1 2016 | $8,289,000 | +14.3% | 628,467 | +11.3% | 0.54% | +13.3% |
| Q4 2015 | $7,254,000 | +2.0% | 564,526 | +0.3% | 0.47% | -0.6% |
| Q3 2015 | $7,111,000 | -16.5% | 562,617 | -1.9% | 0.48% | -13.3% |
| Q2 2015 | $8,512,000 | +3.6% | 573,560 | +3.7% | 0.55% | +0.7% |
| Q1 2015 | $8,217,000 | +3.8% | 552,954 | +1.6% | 0.55% | -2.3% |
| Q4 2014 | $7,917,000 | -6.5% | 544,107 | -0.6% | 0.56% | -5.3% |
| Q3 2014 | $8,471,000 | -4.0% | 547,608 | -0.4% | 0.59% | -3.3% |
| Q2 2014 | $8,821,000 | +6.3% | 549,908 | +1.1% | 0.61% | -4.8% |
| Q1 2014 | $8,296,000 | -8.0% | 544,005 | -6.6% | 0.64% | -15.3% |
| Q4 2013 | $9,017,000 | +6.9% | 582,505 | +3.4% | 0.76% | -17.6% |
| Q3 2013 | $8,432,000 | +3.7% | 563,245 | -0.7% | 0.92% | -14.5% |
| Q2 2013 | $8,134,000 | – | 567,245 | – | 1.08% | – |
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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% |