MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 32 filers reported holding MORGAN STANLEY EMER MKTS FD in Q1 2015. 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 | 2,526,972 | $36,704,000 | 2.57% |
AMICA PENSION FUND BOARD OF TRUSTEES | 361,651 | $5,262,000 | 0.66% |
1607 Capital Partners, LLC | 544,107 | $7,917,000 | 0.56% |
AMICA MUTUAL INSURANCE CO | 317,955 | $4,626,000 | 0.36% |
Amica Retiree Medical Trust | 28,816 | $419,000 | 0.34% |
Karpus Management, Inc. | 227,465 | $3,310,000 | 0.16% |
LAZARD ASSET MANAGEMENT LLC | 2,958,724 | $43,049,000 | 0.09% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 21,883 | $318,000 | 0.08% |
Blume Capital Management, Inc. | 3,700 | $54,000 | 0.04% |
MIDDLETON & CO INC/MA | 11,134 | $162,000 | 0.04% |