MORGAN STANLEY EM MKTS DM DE's ticker is EDD and the CUSIP is 617477104. A total of 63 filers reported holding MORGAN STANLEY EM MKTS DM DE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,143 | -74.1% | 132,269 | -71.5% | 0.03% | -73.4% |
| Q2 2023 | $2,174,293 | -53.8% | 463,602 | -55.5% | 0.11% | -52.2% |
| Q1 2023 | $4,709,709 | -40.6% | 1,041,971 | -42.1% | 0.23% | -36.1% |
| Q4 2022 | $7,924,862 | +7.9% | 1,801,105 | -1.5% | 0.36% | +8.2% |
| Q3 2022 | $7,348,000 | -10.5% | 1,827,896 | 0.0% | 0.33% | -0.6% |
| Q2 2022 | $8,207,000 | -57.3% | 1,827,896 | -52.6% | 0.33% | -54.2% |
| Q1 2022 | $19,227,000 | -16.3% | 3,853,028 | -8.1% | 0.72% | -22.0% |
| Q4 2021 | $22,981,000 | +24.0% | 4,193,601 | +32.3% | 0.93% | -5.4% |
| Q3 2021 | $18,536,000 | -3.5% | 3,168,587 | +0.9% | 0.98% | -10.3% |
| Q2 2021 | $19,212,000 | +38.3% | 3,139,146 | +36.1% | 1.10% | +31.5% |
| Q1 2021 | $13,888,000 | +23.1% | 2,307,029 | +28.6% | 0.83% | +24.3% |
| Q4 2020 | $11,283,000 | +1.8% | 1,793,774 | -10.0% | 0.67% | -2.3% |
| Q3 2020 | $11,085,000 | -5.3% | 1,993,617 | -4.3% | 0.69% | +3.0% |
| Q2 2020 | $11,704,000 | +88.8% | 2,082,651 | +75.0% | 0.67% | +60.5% |
| Q1 2020 | $6,200,000 | +1450.0% | 1,190,056 | +1862.2% | 0.42% | +2205.6% |
| Q3 2019 | $400,000 | -74.8% | 60,650 | -76.9% | 0.02% | -81.1% |
| Q4 2018 | $1,589,000 | -87.3% | 262,638 | -85.8% | 0.10% | -90.9% |
| Q3 2018 | $12,506,000 | -0.3% | 1,855,522 | -0.9% | 1.04% | +5.6% |
| Q2 2018 | $12,547,000 | -5.7% | 1,872,658 | +10.1% | 0.99% | 0.0% |
| Q1 2018 | $13,304,000 | +5.3% | 1,701,272 | +3.7% | 0.99% | +12.6% |
| Q4 2017 | $12,630,000 | -0.4% | 1,640,229 | +3.4% | 0.88% | -15.2% |
| Q3 2017 | $12,685,000 | -3.2% | 1,585,652 | -4.1% | 1.04% | +3.2% |
| Q2 2017 | $13,107,000 | -8.9% | 1,652,807 | -12.9% | 1.00% | +0.5% |
| Q1 2017 | $14,390,000 | +10.0% | 1,898,351 | +4.1% | 1.00% | +17.0% |
| Q4 2016 | $13,081,000 | -4.1% | 1,824,415 | +7.4% | 0.85% | -13.9% |
| Q3 2016 | $13,645,000 | -9.8% | 1,699,231 | -13.9% | 0.99% | +1.2% |
| Q2 2016 | $15,131,000 | -2.5% | 1,972,781 | -2.8% | 0.98% | +2.5% |
| Q1 2016 | $15,514,000 | +12.4% | 2,030,564 | 0.0% | 0.96% | +21.5% |
| Q4 2015 | $13,808,000 | -1.2% | 2,030,564 | 0.0% | 0.79% | -8.5% |
| Q3 2015 | $13,970,000 | -17.3% | 2,030,564 | +4.0% | 0.86% | -18.0% |
| Q2 2015 | $16,887,000 | -2.8% | 1,952,203 | +4.1% | 1.05% | -10.0% |
| Q1 2015 | $17,371,000 | -12.0% | 1,875,869 | +0.3% | 1.16% | -11.1% |
| Q4 2014 | $19,742,000 | +15.0% | 1,869,481 | +28.6% | 1.31% | -4.7% |
| Q3 2014 | $17,170,000 | -3.5% | 1,453,865 | +8.8% | 1.38% | -3.8% |
| Q2 2014 | $17,795,000 | +40.4% | 1,335,980 | +38.3% | 1.43% | +38.5% |
| Q1 2014 | $12,673,000 | -29.7% | 965,909 | -30.2% | 1.03% | -25.3% |
| Q4 2013 | $18,017,000 | +13.3% | 1,383,788 | +22.7% | 1.38% | -17.4% |
| Q3 2013 | $15,897,000 | +7.1% | 1,127,468 | +9.7% | 1.67% | +1.3% |
| Q2 2013 | $14,845,000 | – | 1,028,030 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 963,819 | $4,105,869 | 3.85% |
| PenderFund Capital Management Ltd. | 967,918 | $5,601 | 1.68% |
| Almitas Capital LLC | 548,796 | $2,337,871 | 1.12% |
| Matisse Capital | 254,202 | $1,082,901 | 0.76% |
| Saba Capital Management, L.P. | 5,470,128 | $23,302,745 | 0.56% |
| Tortoise Investment Management, LLC | 517,381 | $2,204,041 | 0.33% |
| Bulldog Investors, LLP | 153,010 | $651,823 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 100,720 | $429,067 | 0.17% |
| ADVISOR PARTNERS II, LLC | 934,226 | $3,979,803 | 0.16% |
| CTC Alternative Strategies, Ltd. | 16,500 | $70,290 | 0.13% |