MORGAN STANLEY ASIA PAC FD I - 61744U106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.287M
QoQ value delta ($000)
-$162.5M
(-95.71%)
Implied price effect (QoQ)
-1.01%
Shares
Total shares
436,109
QoQ shares delta
-9,625,541
(-95.67%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q4 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gramercy Funds Management LLC | 5,454 | 326,397 | 2.01% |
| McAdams Wright Ragen, Inc. | 571 | 34,220 | 0.03% |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | 508 | 30,425 | 0.03% |
| Shaker Financial Services, LLC | 324 | 19,364 | 0.2% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191 | 11,421 | 0.05% |
| MetLife Securities, Inc | 87 | 5,196 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 37 | 2,187 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27 | 1,608 | 0.02% |
| Lehman Financial Resources, Inc. | 27 | 1,641 | 0.01% |
| Barrett Asset Management, LLC | 21 | 1,229 | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17 | 1,000 | 0.0% |
| MUFG Americas Holdings Corp | 11 | 646 | 0.0% |
| WASHINGTON TRUST BANK | 8 | 500 | 0.0% |
| Winslow, Evans & Crocker, Inc. | 4 | 275 | 0.0% |