MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 29 filers reported holding MORGAN STANLEY EMER MKTS FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $19,000 | 0.0% | 1,221 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $19,000 | 0.0% | 1,221 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $19,000 | -13.6% | 1,221 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $22,000 | +4.8% | 1,221 | +0.2% | 0.01% | 0.0% |
Q4 2017 | $21,000 | 0.0% | 1,218 | 0.0% | 0.01% | -18.2% |
Q3 2017 | $21,000 | -27.6% | 1,218 | -32.6% | 0.01% | -31.2% |
Q2 2017 | $29,000 | +11.5% | 1,806 | 0.0% | 0.02% | +14.3% |
Q1 2017 | $26,000 | -88.3% | 1,806 | -89.4% | 0.01% | -89.0% |
Q4 2016 | $223,000 | -9.3% | 16,971 | 0.0% | 0.13% | -9.3% |
Q3 2016 | $246,000 | +9.3% | 16,971 | +0.0% | 0.14% | +5.3% |
Q2 2016 | $225,000 | +0.9% | 16,968 | 0.0% | 0.13% | -1.5% |
Q1 2016 | $223,000 | -53.4% | 16,968 | -54.6% | 0.14% | -55.0% |
Q4 2015 | $479,000 | – | 37,341 | – | 0.30% | – |
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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% |