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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,191,000 | -9.4% | 317,955 | 0.0% | 0.37% | -14.4% |
| Q3 2016 | $4,626,000 | +9.6% | 317,955 | 0.0% | 0.44% | +6.6% |
| Q2 2016 | $4,222,000 | +0.7% | 317,955 | 0.0% | 0.41% | +3.0% |
| Q1 2016 | $4,194,000 | +2.6% | 317,955 | 0.0% | 0.40% | +6.7% |
| Q4 2015 | $4,086,000 | +1.7% | 317,955 | 0.0% | 0.37% | -2.9% |
| Q3 2015 | $4,019,000 | -14.8% | 317,955 | 0.0% | 0.38% | -5.7% |
| Q2 2015 | $4,718,000 | -0.1% | 317,955 | 0.0% | 0.41% | +5.2% |
| Q1 2015 | $4,725,000 | +2.1% | 317,955 | 0.0% | 0.39% | +7.5% |
| Q4 2014 | $4,626,000 | -6.0% | 317,955 | 0.0% | 0.36% | -8.4% |
| Q3 2014 | $4,919,000 | -3.5% | 317,955 | 0.0% | 0.39% | -2.0% |
| Q2 2014 | $5,100,000 | +5.2% | 317,955 | +0.0% | 0.40% | +1.8% |
| Q1 2014 | $4,848,000 | -0.7% | 317,914 | +0.8% | 0.39% | +0.5% |
| Q4 2013 | $4,881,000 | +3.4% | 315,350 | 0.0% | 0.39% | -2.5% |
| Q3 2013 | $4,721,000 | +5.0% | 315,350 | +0.6% | 0.40% | +2.3% |
| Q2 2013 | $4,496,000 | – | 313,532 | – | 0.39% | – |
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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% |