Morgan Stanley Frontier Emerging Markets Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
7.00 Mil | | Institutional Ownership (%) | 28.11 | | Top 10 Institutions (%) | 28.10 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
9 | 1,967,915 | | New Positions | 1 | 0 | | Soldout Positions | 5 | 0 | | Net Position Change | -4 | -89,947 | | Buyers | 4 | 62,016 | | Sellers | 8 | -151,963 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Choate Investment Advisors LLC |
1,112,991 |
7,187 |
0.7 |
1,046,712 |
15.8 |
1.9 |
09-30-09 |
| Lazard Asset Management, L.L.C. |
320,560 |
4,200 |
1.3 |
324,709 |
4.5 |
0.0 |
09-30-09 |
| City of London Investment Management Co. Ltd. |
302,133 |
-43,918 |
-12.7 |
-216,289 |
4.3 |
0.2 |
09-30-09 |
| 1607 Capital Partners, LLC |
114,134 |
-26,700 |
-19.0 |
-192,000 |
1.6 |
0.2 |
09-30-09 |
| Wells Fargo Securities, LLC |
45,706 |
19,413 |
73.8 |
251,560 |
0.6 |
0.0 |
09-30-09 |
| SG Americas Securities, L.L.C. |
31,216 |
31,216 |
100.0 |
367,724 |
0.4 |
0.0 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
26,800 |
0 |
0.0 |
23,316 |
0.4 |
0.0 |
09-30-09 |
| Foster Dykema Cabot & Co., Inc. |
11,600 |
0 |
0.0 |
10,092 |
0.2 |
0.1 |
09-30-09 |
| UBS Securities LLC |
2,775 |
-1,937 |
-41.1 |
-18,718 |
0.0 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
0 |
-5,235 |
-100.0 |
-61,668 |
0.0 |
0.0 |
12-31-08 |
| Credit Suisse Securities (USA) LLC |
0 |
-33,500 |
-100.0 |
-394,630 |
0.0 |
0.0 |
12-31-08 |
| Veritable, L.P. |
0 |
-12,500 |
-100.0 |
-147,250 |
0.0 |
0.0 |
12-31-08 |
| Kellogg Capital Markets, LLC |
0 |
-17,173 |
-100.0 |
-150,092 |
0.0 |
0.0 |
03-31-09 |
| Morgan Stanley & Co. Inc. |
0 |
-11,000 |
-100.0 |
-129,580 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:44 PM Eastern Time