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MORGAN STANLEY EM MKTS DM DE
MORGAN STANLEY EM MKTS DM DE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 69 Institutional holders with a total value of $117,723,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Corbenic Partners LLC 19 0 0.00%
2 Formidable Asset Management, LLC 200 1,000 0.00%
3 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 650 4,000 0.00%
4 Cordasco Financial Network 550 4,000 0.00%
5 PENSERRA CAPITAL MANAGEMENT LLC 843 6,000 0.01%
6 Tower Research Capital LLC (TRC) 1,003 7,000 0.01%
7 PNC FINANCIAL SERVICES GROUP, INC. 1,192 8,000 0.01%
8 WHITTIER TRUST CO OF NEVADA INC 1,300 9,000 0.01%
9 IFP ADVISORS, INC 1,281 9,000 0.01%
10 Edge Wealth Management LLC 1,450 10,000 0.01% SH
11 SIGNATUREFD, LLC 2,000 14,000 0.01%
12 WOLVERINE ASSET MANAGEMENT LLC 3,066 20,000 0.02%
13 INTEGRATED WEALTH MANAGEMENT 3,250 22,000 0.02%
14 D.A. DAVIDSON & CO. 3,800 25,000 0.02%
15 Global X Management CO LLC 4,421 30,000 0.03%
16 MSI Financial Services Inc 5,351 36,000 0.03%
17 Creative Planning 6,000 41,000 0.03%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,122 43,000 0.04%
19 CUE ADVISORY SERVICES, INC. 10,565 72,000 0.06%
20 Squarepoint Ops LLC 12,000 82,000 0.07%
21 WHITTIER TRUST CO 13,275 90,000 0.08%
22 BB&T SECURITIES, LLC 13,900 94,000 0.08%
23 JD CAPITAL MANAGEMENT LLC 14,830 101,000 0.09%
24 GOLDMAN SACHS GROUP INC 18,939 129,000 0.11%
25 DEUTSCHE BANK AG\ 21,705 147,000 0.12%
26 Private Advisor Group, LLC 22,031 150,000 0.13%
27 AMERICAN INTERNATIONAL GROUP, INC. 22,331 151,000 0.13%
28 GEODE CAPITAL MANAGEMENT, LLC 26,098 177,000 0.15% PRN
29 ROYAL BANK OF CANADA 28,073 191,000 0.16%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,167 205,000 0.17%
31 WELLINGTON MANAGEMENT GROUP LLP 30,100 205,000 0.17%
32 NINE MASTS CAPITAL Ltd 31,298 213,000 0.18%
33 Virtu KCG Holdings LLC 33,034 225,000 0.19%
34 FOSTER & MOTLEY INC 40,704 277,000 0.24%
35 CREDIT SUISSE AG/ 45,773 311,000 0.26%
36 GUGGENHEIM CAPITAL LLC 46,978 319,000 0.27%
37 FNY Managed Accounts LLC 50,000 340,000 0.29%
38 HighTower Advisors, LLC 50,645 344,000 0.29%
39 Cambridge Investment Research Advisors, Inc. 52,744 359,000 0.30%
40 BAIRD FINANCIAL GROUP, INC. 53,093 361,000 0.31%
41 Bison Wealth, LLC 55,151 375,000 0.32%
42 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 57,510 391,000 0.33%
43 SENTINEL TRUST CO LBA 59,400 404,000 0.34%
44 Global Endowment Management, LP 60,000 408,000 0.35%
45 LPL Financial LLC 60,366 410,000 0.35%
46 TFS CAPITAL LLC 64,900 441,000 0.37%
47 Thomas J. Herzfeld Advisors, Inc. 70,000 476,000 0.40%
48 SG Americas Securities, LLC 71,973 489,000 0.42%
49 Gramercy Funds Management LLC 72,000 490,000 0.42%
50 COMMERZBANK AKTIENGESELLSCHAFT /FI 89,342 608,000 0.52%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.