Barrett Asset Management, LLC - MORGAN STANLEY EMER MKTS FD ownership

MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 30 filers reported holding MORGAN STANLEY EMER MKTS FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of MORGAN STANLEY EMER MKTS FD
ValueSharesWeighting
Q4 2018$26,0000.0%1,6440.0%0.00%0.0%
Q3 2018$26,000
-3.7%
1,6440.0%0.00%0.0%
Q2 2018$27,000
-10.0%
1,6440.0%0.00%0.0%
Q1 2018$30,000
+3.4%
1,6440.0%0.00%0.0%
Q4 2017$29,0000.0%1,6440.0%0.00%0.0%
Q3 2017$29,000
+7.4%
1,6440.0%0.00%0.0%
Q2 2017$27,000
+12.5%
1,6440.0%0.00%0.0%
Q1 2017$24,000
+9.1%
1,6440.0%0.00%0.0%
Q4 2016$22,000
-8.3%
1,6440.0%0.00%0.0%
Q3 2016$24,000
+9.1%
1,6440.0%0.00%0.0%
Q2 2016$22,0000.0%1,6440.0%0.00%0.0%
Q1 2016$22,000
+4.8%
1,6440.0%0.00%0.0%
Q4 2015$21,0000.0%1,6440.0%0.00%0.0%
Q3 2015$21,000
-12.5%
1,6440.0%0.00%0.0%
Q2 2015$24,0000.0%1,6440.0%0.00%0.0%
Q1 2015$24,0000.0%1,6440.0%0.00%0.0%
Q4 2014$24,000
-4.0%
1,6440.0%0.00%0.0%
Q3 2014$25,000
-3.8%
1,6440.0%0.00%0.0%
Q2 2014$26,000
+4.0%
1,6440.0%0.00%0.0%
Q1 2014$25,0000.0%1,6440.0%0.00%0.0%
Q4 2013$25,0000.0%1,6440.0%0.00%0.0%
Q3 2013$25,000
+4.2%
1,6440.0%0.00%0.0%
Q2 2013$24,0001,6440.00%
Other shareholders
MORGAN STANLEY EMER MKTS FD shareholders Q1 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,170,816$46,056,0003.51%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.68%
1607 Capital Partners, LLC 642,953$9,355,0000.60%
Proficio Capital Partners LLC 66,560$968,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.44%
Amica Retiree Medical Trust 28,816$419,0000.35%
DOLIVER ADVISORS, LP 15,217$221,0000.19%
Versant Capital Management, Inc 16,971$246,0000.14%
Karpus Management, Inc. 142,081$2,067,0000.11%
Matisse Capital 13,600$198,0000.11%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders