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MORGAN STANLEY EMERGING MARKETS FUND INC (MSF)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
05/30/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 125k$16.68$2.1MAs investment adviser to unaffiliated third-party segregated accounts05/30/2018
05/23/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 16.6k$17.03$282.7kAs investment adviser to unaffiliated third-party segregated accounts05/23/2018
05/22/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 1.2k$17.22$20.7kAs investment adviser to unaffiliated third-party segregated accounts05/22/2018
05/21/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 7.4k$17.22$127.4kAs investment adviser to unaffiliated third-party segregated accounts05/21/2018
05/01/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 85.5k$17.67$1.5MAs investment adviser to a private investment fund05/01/2018
05/01/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 85.5k$17.67$1.5MAs investment adviser to a private investment fund05/01/2018
04/30/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 1.4k$17.64$24.7kAs investment adviser to a private investment fund04/30/2018
04/25/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 10.3k$17.44$179.6kAs investment adviser to a private investment fund04/25/2018
04/25/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 45.4k$17.44$791.6kAs investment adviser to unaffiliated third-party segregated accounts04/25/2018
04/19/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 9.9k$17.98$178.6kAs investment adviser to a private investment fund04/19/2018
04/18/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 24.2k$18.02$436.1kAs investment adviser to a private investment fund04/18/2018
04/16/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 14.5k$17.86$259.6kAs investment adviser to unaffiliated third-party segregated accounts04/16/2018
04/09/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 2.8k$18.07$50.6kAs investment adviser to a private investment fund04/09/2018
04/09/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 17.7k$18.07$319.5kAs investment adviser to a private investment fund04/09/2018
04/04/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 25k$18.13$453.2kAs investment adviser to a private investment fund04/04/2018
04/03/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 9.6k$18.34$177kAs investment adviser to a private investment fund04/03/2018
03/26/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 1.7k$18.31$31.5kAs investment adviser to unaffiliated third-party segregated accounts03/26/2018
03/23/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 33.4k$18.18$607.2kAs investment adviser to unaffiliated third-party segregated accounts03/23/2018
03/20/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 26.8k$18.48$495.4kAs investment adviser to unaffiliated third-party segregated accounts03/20/2018
03/15/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 40.3k$18.71$753.5kAs investment adviser to unaffiliated third-party segregated accounts03/15/2018
03/14/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 34.3k$18.89$648.4kAs investment adviser to unaffiliated third-party segregated accounts03/14/2018
03/08/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 5k$18.50$92.5kAs investment adviser to unaffiliated third-party segregated accounts03/08/2018
03/06/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerSale 8.4k$18.65$156.7kAs investment adviser to unaffiliated third-party segregated accounts03/06/2018
01/30/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 6.2k$19.51$121kAs investment adviser to a private investment fund01/30/2018
01/16/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 10.4k$18.88$196.4kAs investment adviser to a private investment fund01/16/2018
01/05/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 3.4k$18.55$62.1kAs investment adviser to a private investment fund01/05/2018
01/04/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 4.5k$18.46$83.8kAs investment adviser to unaffiliated third-party segregated accounts01/04/2018
01/04/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 9.1k$18.46$167.6kAs investment adviser to a Dublin, Ireland-listed open-ended investment company01/04/2018
01/03/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 3.3k$18.27$61.1kAs investment adviser to unaffiliated third-party segregated accounts01/03/2018
01/03/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 16.7k$18.27$305.5kAs investment adviser to a private investment fund01/03/2018
01/03/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 10k$18.27$183.3kAs investment adviser to a private investment fund01/03/2018
01/03/2018CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 6.7k$18.27$122.2kAs investment adviser to a private investment fund01/03/2018
12/29/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 17k$17.86$304.2kAs investment adviser to a private investment fund12/29/2017
12/28/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 6.7k$17.76$118.4kAs investment adviser to a private investment fund12/28/2017
12/28/2017CITY OF LONDON INVESTMENT GROUP PLC10% OwnerPurchase 23.3k$17.76$414.4kAs investment adviser to a private investment fund12/28/2017
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