MORGAN STANLEY ASIA PAC FD I - COM (APF)

CUSIP: 61744U106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
7,410,961
Share change
+135,137
Total reported value
$120,958,000
Price per share
$16.32
Number of holders
35
Value change
+$2,151,810
Number of buys
10
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 61744U106?
CUSIP 61744U106 identifies APF - MORGAN STANLEY ASIA PAC FD I - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MORGAN STANLEY ASIA PAC FD I - COM (APF) as of Q3 2014

As of 30 Sep 2014, MORGAN STANLEY ASIA PAC FD I - COM (APF) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,410,961 shares. The largest 10 holders included 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, AMICA MUTUAL INSURANCE CO, GOLDMAN SACHS GROUP INC, AMICA PENSION FUND BOARD OF TRUSTEES, Gramercy Funds Management LLC, Karpus Management, Inc., and CSS LLC/IL. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.