MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 35 filers reported holding MORGAN STANLEY EMER MKTS FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $160,000 | -31.9% | 10,250 | -29.1% | 0.09% | -25.4% |
| Q2 2018 | $235,000 | -12.6% | 14,450 | -1.0% | 0.13% | -13.1% |
| Q1 2018 | $269,000 | +15.0% | 14,600 | +11.5% | 0.14% | +21.8% |
| Q4 2017 | $234,000 | +23.2% | 13,100 | +19.6% | 0.12% | +19.0% |
| Q3 2017 | $190,000 | +955.6% | 10,950 | 0.0% | 0.10% | +900.0% |
| Q2 2017 | $18,000 | -89.1% | 10,950 | -2.2% | 0.01% | -90.6% |
| Q1 2017 | $165,000 | -99.9% | 11,200 | 0.0% | 0.11% | +27.7% |
| Q4 2016 | $147,616,000 | +1.7% | 11,200 | +12.0% | 0.08% | +1.2% |
| Q3 2016 | $145,108,000 | +8.0% | 10,000 | 0.0% | 0.08% | +6.5% |
| Q2 2016 | $134,300,000 | +101642.4% | 10,000 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $132,000 | – | 10,000 | – | 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% |