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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,767,000 | -9.4% | 361,651 | 0.0% | 0.57% | -15.9% |
| Q3 2016 | $5,262,000 | +9.6% | 361,651 | 0.0% | 0.68% | +8.3% |
| Q2 2016 | $4,803,000 | +0.7% | 361,651 | 0.0% | 0.63% | +1.3% |
| Q1 2016 | $4,770,000 | +2.6% | 361,651 | 0.0% | 0.62% | +2.1% |
| Q4 2015 | $4,647,000 | +1.7% | 361,651 | 0.0% | 0.61% | -3.2% |
| Q3 2015 | $4,571,000 | -14.8% | 361,651 | 0.0% | 0.63% | -10.4% |
| Q2 2015 | $5,367,000 | -0.1% | 361,651 | 0.0% | 0.70% | +0.3% |
| Q1 2015 | $5,374,000 | +2.1% | 361,651 | 0.0% | 0.70% | +6.7% |
| Q4 2014 | $5,262,000 | -6.0% | 361,651 | 0.0% | 0.66% | -10.4% |
| Q3 2014 | $5,595,000 | -3.6% | 361,651 | 0.0% | 0.73% | -2.0% |
| Q2 2014 | $5,801,000 | +5.2% | 361,651 | +0.0% | 0.75% | +2.2% |
| Q1 2014 | $5,514,000 | -0.7% | 361,604 | +0.8% | 0.73% | -2.3% |
| Q4 2013 | $5,552,000 | +3.4% | 358,688 | 0.0% | 0.75% | -3.7% |
| Q3 2013 | $5,370,000 | +5.0% | 358,688 | +0.6% | 0.78% | +2.6% |
| Q2 2013 | $5,114,000 | – | 356,621 | – | 0.76% | – |
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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% |