MORGAN STANLEY ASIA PAC FD I's ticker is APF and the CUSIP is 61744U106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $599,000 | -2.1% | 32,540 | -8.4% | 0.10% | -14.2% |
| Q3 2017 | $612,000 | +198.5% | 35,512 | +188.7% | 0.11% | +197.4% |
| Q2 2017 | $205,000 | +15.8% | 12,300 | +6.8% | 0.04% | -82.2% |
| Q1 2017 | $177,000 | -39.0% | 11,522 | -46.3% | 0.21% | +43.0% |
| Q4 2016 | $290,000 | -91.7% | 21,462 | -90.7% | 0.15% | -87.7% |
| Q3 2016 | $3,486,000 | +12.9% | 231,089 | +3.1% | 1.21% | -7.0% |
| Q2 2016 | $3,089,000 | +0.7% | 224,189 | 0.0% | 1.30% | +43.6% |
| Q1 2016 | $3,069,000 | -1.0% | 224,189 | 0.0% | 0.91% | -5.8% |
| Q4 2015 | $3,101,000 | +6.8% | 224,189 | 0.0% | 0.96% | -2.3% |
| Q3 2015 | $2,903,000 | -27.5% | 224,189 | -12.3% | 0.99% | -21.2% |
| Q2 2015 | $4,005,000 | -0.7% | 255,750 | 0.0% | 1.25% | +8.6% |
| Q1 2015 | $4,032,000 | +3.9% | 255,750 | -2.1% | 1.15% | +5.8% |
| Q4 2014 | $3,880,000 | -9.0% | 261,250 | 0.0% | 1.09% | -33.9% |
| Q3 2014 | $4,264,000 | -21.8% | 261,250 | -20.0% | 1.65% | -18.2% |
| Q2 2014 | $5,454,000 | -34.1% | 326,397 | -33.5% | 2.02% | -31.0% |
| Q1 2014 | $8,279,000 | +1.9% | 490,460 | 0.0% | 2.92% | +14.2% |
| Q4 2013 | $8,122,000 | +0.6% | 490,460 | +1.7% | 2.56% | +36.6% |
| Q3 2013 | $8,073,000 | -1.2% | 482,260 | -7.5% | 1.87% | -21.5% |
| Q2 2013 | $8,174,000 | – | 521,286 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|