Penn Mutual Asset Management - MORGAN STANLEY EM MKTS DM DE ownership

MORGAN STANLEY EM MKTS DM DE's ticker is EDD and the CUSIP is 617477104. A total of 1 filers reported holding MORGAN STANLEY EM MKTS DM DE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Mutual Asset Management ownership history of MORGAN STANLEY EM MKTS DM DE
ValueSharesWeighting
Q3 2023$4,105,869
-9.2%
963,8190.0%3.85%
-5.5%
Q2 2023$4,520,311
+3.8%
963,8190.0%4.08%
-1.4%
Q1 2023$4,356,462
+2.7%
963,8190.0%4.13%
-12.7%
Q4 2022$4,240,804
+9.4%
963,8190.0%4.73%
-6.6%
Q3 2022$3,875,000
-10.5%
963,8190.0%5.07%
-13.1%
Q2 2022$4,328,000
-10.0%
963,8190.0%5.83%
+4.6%
Q1 2022$4,809,000
-9.0%
963,8190.0%5.58%
-1.5%
Q4 2021$5,282,000
+5.3%
963,819
+12.5%
5.66%
-28.6%
Q3 2021$5,014,000
-12.2%
857,041
-8.2%
7.93%
+11.1%
Q2 2021$5,710,000
-6.7%
933,319
-8.2%
7.14%
+3.3%
Q1 2021$6,118,000
-4.3%
1,016,2410.0%6.91%
+22.4%
Q4 2020$6,392,000
+11.3%
1,016,2410.0%5.65%
-3.8%
Q2 2020$5,742,000
-28.7%
1,016,241
-34.3%
5.87%
+0.4%
Q1 2020$8,056,000
-25.5%
1,546,2410.0%5.84%
-32.9%
Q4 2019$10,808,000
+6.1%
1,546,2410.0%8.70%
+26.6%
Q3 2019$10,190,000
+39.2%
1,546,241
+45.9%
6.87%
-4.8%
Q2 2019$7,323,000
+373.7%
1,059,799
-31.5%
7.22%
-59.2%
Q1 2019$1,546,000
-83.5%
1,546,2410.0%17.71%
+38.2%
Q4 2018$9,370,000
-10.1%
1,546,2410.0%12.82%
+32.4%
Q3 2018$10,422,0001,546,2419.68%
Other shareholders
MORGAN STANLEY EM MKTS DM DE shareholders Q4 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 933,319$5,710,0007.14%
Matisse Capital 1,418,799$8,683,0002.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,139,146$19,212,0001.10%
Quantedge Capital Pte Ltd 171,160$1,047,0000.50%
Shaker Financial Services, LLC 111,333$681,0000.25%
SHEPHERD KAPLAN KROCHUK, LLC 91,450$560,0000.20%
Tortoise Investment Management, LLC 100,287$614,0000.13%
E&G Advisors, LP 0$335,0000.09%
Formidable Asset Management, LLC 68,184$415,0000.09%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 276,235$1,693,0000.09%
View complete list of MORGAN STANLEY EM MKTS DM DE shareholders