Dark
Light
System
Security
MORGAN STANLEY EM MKTS DM DE
MORGAN STANLEY EM MKTS DM DE. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 59 Institutional holders with a total value of $126,941,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 150 1,000 0.00%
2 NORTHERN TRUST CORP 17,852 1,000 0.00%
3 WESTSIDE INVESTMENT MANAGEMENT, INC. 132 1,042 0.00%
4 DKR OASIS MANAGEMENT COMPANY, L.P. 218,000 2,000 0.00%
5 PENSERRA CAPITAL MANAGEMENT LLC 1,037 8,000 0.01%
6 Edge Wealth Management LLC 1,200 9,000 0.01%
7 WFG Advisors, LP 1,100 9,000 0.01%
8 WHITTIER TRUST CO OF NEVADA INC 1,300 10,000 0.01%
9 Advisory Services Network, LLC 1,230 10,000 0.01%
10 CITIGROUP INC 1,950 15,000 0.01%
11 IFP ADVISORS, INC 2,873 23,000 0.02%
12 NEXT Financial Group, Inc 3,000 24,000 0.02%
13 PNC FINANCIAL SERVICES GROUP, INC. 3,192 26,000 0.02%
14 D.A. DAVIDSON & CO. 3,800 30,000 0.02%
15 FIFTH THIRD BANCORP 5,000 40,000 0.03%
16 Creative Planning 6,000 48,000 0.04%
17 MILLENNIUM MANAGEMENT LLC 10,800 86,000 0.07%
18 GOLDMAN SACHS GROUP INC 11,475 91,000 0.07%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,571 93,000 0.07%
20 WHITTIER TRUST CO 11,806 94,000 0.07%
21 Neuberger Berman Group LLC 14,050 111,000 0.09%
22 MML INVESTORS SERVICES, INC. 16,631 132,000 0.10%
23 DAVENPORT & Co LLC 18,700 148,291 0.12%
24 Janney Montgomery Scott LLC 18,923 150,000 0.12%
25 DESCHUTES PORTFOLIO STRATEGY, LLC 19,700 156,000 0.12%
26 Private Advisor Group, LLC 19,818 157,000 0.12%
27 Advisors Asset Management, Inc. 20,205 160,000 0.13%
28 Raymond James Financial Services Advisors, Inc. 21,707 172,000 0.14%
29 BAIRD FINANCIAL GROUP, INC. 21,735 172,000 0.14%
30 NINE MASTS CAPITAL Ltd 25,700 204,000 0.16%
31 Fiera Capital Corp 25,892 205,000 0.16%
32 Clear Harbor Asset Management, LLC 26,065 208,000 0.16%
33 ADVISOR GROUP, INC. 29,258 232,000 0.18%
34 Global X Management CO LLC 33,620 267,000 0.21%
35 HighTower Advisors, LLC 40,272 320,000 0.25%
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 46,042 365,000 0.29%
37 ROYAL BANK OF CANADA 47,254 375,000 0.30%
38 INFRASTRUCTURE CAPITAL ADVISORS, LLC 57,399 455,000 0.36%
39 Capital Investment Advisors, LLC 60,859 483,000 0.38%
40 DOLIVER ADVISORS, LP 66,674 529,000 0.42%
41 RAYMOND JAMES & ASSOCIATES 72,871 578,000 0.46%
42 E&G Advisors, LP 73,000 579,000 0.46%
43 ROWLAND CARMICHAEL ADVISORS INC /ADV 76,123 604,000 0.48%
44 Invesco Ltd. 97,895 776,000 0.61%
45 Accuvest Global Advisors 108,342 859,000 0.68%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,308 1,017,000 0.80%
47 Cambridge Investment Research Advisors, Inc. 174,700 1,385,000 1.09%
48 BANK OF MONTREAL /CAN/ 216,000 1,713,000 1.35%
49 Saba Capital Management, L.P. 241,723 1,917,000 1.51%
50 BlackRock Finance, Inc. 247,385 1,962,000 1.55%
Page 1 of 2

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.