MORGAN STANLEY EMER MKTS FD's ticker is MSF and the CUSIP is 61744G107. A total of 27 filers reported holding MORGAN STANLEY EMER MKTS FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,128,000 | +3.3% | 70,000 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $1,092,000 | -4.0% | 70,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,137,000 | -11.9% | 70,000 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $1,290,000 | +3.0% | 70,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,252,000 | +2.9% | 70,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,217,000 | +7.6% | 70,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,131,000 | +9.5% | 70,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,033,000 | +11.9% | 70,000 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $923,000 | -9.4% | 70,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,019,000 | +9.6% | 70,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $930,000 | +0.8% | 70,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $923,000 | +2.6% | 70,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $900,000 | +1.7% | 70,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $885,000 | -14.8% | 70,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,039,000 | -0.1% | 70,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,040,000 | +2.1% | 70,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,019,000 | -5.9% | 70,000 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $1,083,000 | -3.6% | 70,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,123,000 | +5.1% | 70,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,068,000 | -1.5% | 70,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,084,000 | +3.4% | 70,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,048,000 | +4.4% | 70,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,004,000 | – | 70,000 | – | 0.01% | – |
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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% |