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 39 filers reported holding MORGAN STANLEY EMER MKTS FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2017
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,526,972$36,704,0002.57%
AMICA PENSION FUND BOARD OF TRUSTEES 361,651$5,262,0000.66%
1607 Capital Partners, LLC 544,107$7,917,0000.56%
AMICA MUTUAL INSURANCE CO 317,955$4,626,0000.36%
Amica Retiree Medical Trust 28,816$419,0000.34%
Karpus Management, Inc. 227,465$3,310,0000.16%
LAZARD ASSET MANAGEMENT LLC 2,958,724$43,049,0000.09%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 21,883$318,0000.08%
Blume Capital Management, Inc. 3,700$54,0000.04%
MIDDLETON & CO INC/MA 11,134$162,0000.04%
View complete list of MORGAN STANLEY EMER MKTS FD shareholders