MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 31 filers reported holding MORGAN STANLEY EMER MKTS FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $49,000 | 0.0% | 3,700 | 0.0% | 0.03% | -5.9% |
Q1 2016 | $49,000 | -49.0% | 3,700 | -50.0% | 0.03% | -2.9% |
Q4 2015 | $96,000 | +104.3% | 7,400 | +100.0% | 0.04% | -7.9% |
Q3 2015 | $47,000 | -14.5% | 3,700 | 0.0% | 0.04% | -9.5% |
Q2 2015 | $55,000 | 0.0% | 3,700 | 0.0% | 0.04% | +10.5% |
Q1 2015 | $55,000 | +1.9% | 3,700 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $54,000 | -5.3% | 3,700 | 0.0% | 0.04% | -13.6% |
Q3 2014 | $57,000 | -3.4% | 3,700 | 0.0% | 0.04% | -4.3% |
Q2 2014 | $59,000 | -30.6% | 3,700 | -33.9% | 0.05% | -31.3% |
Q1 2014 | $85,000 | -16.7% | 5,600 | -15.2% | 0.07% | -20.2% |
Q4 2013 | $102,000 | – | 6,600 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,170,816 | $46,056,000 | 3.51% |
AMICA PENSION FUND BOARD OF TRUSTEES | 361,651 | $5,262,000 | 0.68% |
1607 Capital Partners, LLC | 642,953 | $9,355,000 | 0.60% |
Proficio Capital Partners LLC | 66,560 | $968,000 | 0.56% |
AMICA MUTUAL INSURANCE CO | 317,955 | $4,626,000 | 0.44% |
Amica Retiree Medical Trust | 28,816 | $419,000 | 0.35% |
DOLIVER ADVISORS, LP | 15,217 | $221,000 | 0.19% |
Versant Capital Management, Inc | 16,971 | $246,000 | 0.14% |
Karpus Management, Inc. | 142,081 | $2,067,000 | 0.11% |
Matisse Capital | 13,600 | $198,000 | 0.11% |