MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $22,000 | -12.0% | 1,347 | -10.3% | 0.01% | -20.0% |
| Q4 2018 | $25,000 | 0.0% | 1,502 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $25,000 | -3.8% | 1,502 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $26,000 | -3.7% | 1,502 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $27,000 | -3.6% | 1,502 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $28,000 | -80.8% | 1,502 | -82.3% | 0.01% | -84.4% |
| Q3 2017 | $146,000 | +3.5% | 8,485 | 0.0% | 0.06% | +3.2% |
| Q2 2017 | $141,000 | -18.5% | 8,485 | -24.8% | 0.06% | -18.4% |
| Q1 2017 | $173,000 | +7.5% | 11,286 | -5.2% | 0.08% | +2.7% |
| Q4 2016 | $161,000 | -10.6% | 11,901 | 0.0% | 0.07% | -22.9% |
| Q3 2016 | $180,000 | +9.8% | 11,901 | 0.0% | 0.10% | +10.3% |
| Q2 2016 | $164,000 | +0.6% | 11,901 | 0.0% | 0.09% | +3.6% |
| Q1 2016 | $163,000 | -21.3% | 11,901 | -20.6% | 0.08% | +1.2% |
| Q4 2015 | $207,000 | +6.7% | 14,987 | 0.0% | 0.08% | -1.2% |
| Q3 2015 | $194,000 | -19.2% | 14,987 | -2.0% | 0.08% | -16.8% |
| Q2 2015 | $240,000 | -0.4% | 15,294 | 0.0% | 0.10% | -9.8% |
| Q1 2015 | $241,000 | +6.2% | 15,294 | 0.0% | 0.11% | -1.8% |
| Q4 2014 | $227,000 | -11.0% | 15,294 | -2.0% | 0.11% | -19.7% |
| Q3 2014 | $255,000 | -2.3% | 15,600 | 0.0% | 0.14% | -4.7% |
| Q2 2014 | $261,000 | -43.4% | 15,600 | -42.9% | 0.15% | -45.0% |
| Q1 2014 | $461,000 | +0.2% | 27,325 | -1.6% | 0.27% | +3.4% |
| Q4 2013 | $460,000 | +3.1% | 27,761 | +4.2% | 0.26% | -8.7% |
| Q3 2013 | $446,000 | +6.7% | 26,651 | 0.0% | 0.29% | +7.9% |
| Q2 2013 | $418,000 | – | 26,651 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,600,214 | $43,528,000 | 4.74% |
| Gramercy Funds Management LLC | 482,260 | $8,073,000 | 1.87% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 613,324 | $10,267,000 | 1.48% |
| Cornerstone Capital, Inc. | 278,533 | $4,663,000 | 1.42% |
| AMICA MUTUAL INSURANCE CO | 931,411 | $15,592,000 | 1.33% |
| Shaker Financial Services, LLC | 37,392 | $626,000 | 0.46% |
| Karpus Management, Inc. | 430,237 | $7,202,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 26,651 | $446,000 | 0.29% |
| KEMPNER CAPITAL MANAGEMENT INC. | 37,000 | $619,000 | 0.25% |
| Diversified Trust Co | 86,061 | $1,441,000 | 0.15% |