MORGAN STANLEY ASIA PAC FD I - COM (APF)

CUSIP: 61744U106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
8,463,753
Share change
+87,316
Total reported value
$115,886,000
Price per share
$13.69
Number of holders
33
Value change
+$1,192,298
Number of buys
6
Number of sells
19

Quarterly Holders Quick Answers

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

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Institutional Holders of MORGAN STANLEY ASIA PAC FD I - COM (APF) as of Q1 2016

As of 31 Mar 2016, MORGAN STANLEY ASIA PAC FD I - COM (APF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,463,753 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, AMICA MUTUAL INSURANCE CO, LAZARD ASSET MANAGEMENT LLC, AMICA PENSION FUND BOARD OF TRUSTEES, GOLDMAN SACHS GROUP INC, Gramercy Funds Management LLC, Karpus Management, Inc., and CSS LLC/IL. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2016 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.