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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> MSF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 0 | -22,190 | 0 | -346,000 | |
09/30/2018 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 22,190 | 514 | 346,000 | -6,000 | $15.59 |
06/30/2018 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 21,676 | 5,796 | 352,000 | 59,000 | $16.24 |
03/31/2018 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 15,880 | -1,551 | 293,000 | -19,000 | $18.45 |
12/31/2017 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 17,431 | -254 | 312,000 | 5,000 | $17.90 |
09/30/2017 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 17,685 | 700 | 307,000 | 33,000 | $17.36 |
06/30/2017 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 16,985 | -1,108 | 274,000 | 7,000 | $16.13 |
03/31/2017 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 18,093 | 959 | 267,000 | 41,000 | $14.76 |
12/31/2016 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 17,134 | 566 | 226,000 | -15,000 | $13.19 |
09/30/2016 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 16,568 | 16,568 | 241,000 | 241,000 | $14.55 |
06/30/2016 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 16,946 | 16,946 | 225,000 | 225,000 | $13.28 |
03/31/2016 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 17,495 | -434 | 231,000 | 1,000 | $13.20 |
12/31/2015 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 17,929 | -942 | 230,000 | -9,000 | $12.83 |
09/30/2015 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 18,871 | -932 | 239,000 | -55,000 | $12.66 |
06/30/2015 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 19,803 | 4,478 | 294,000 | 79,910 | $14.85 |
03/31/2015 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 20,278 | -1,605 | 301,000 | -17,000 | $14.84 |
12/31/2014 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 21,883 | -525 | 318,000 | -29,000 | $14.53 |
09/30/2014 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 22,408 | -696 | 347,000 | -24,000 | $15.49 |
06/30/2014 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 23,104 | 409 | 371,000 | 25,000 | $16.06 |
03/31/2014 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 22,695 | -1,040 | 346,000 | -21,000 | $15.25 |
12/31/2013 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 23,735 | 8,410 | 367,000 | 152,910 | $15.46 |
09/30/2013 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 22,628 | 7,303 | 339,000 | 124,910 | $14.98 |
12/31/2009 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 15,325 | -2,575 | 214,090 | -21,832 | $13.97 |
09/30/2009 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 17,900 | -2,125 | 235,922 | 17,249 | $13.18 |
06/30/2009 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 20,025 | -4,550 | 218,673 | 22,565 | $10.92 |
03/31/2009 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 24,575 | -2,025 | 196,109 | -22,278 | $7.98 |
12/31/2008 | MORGAN STANLEY EMERGING MARKETS FUND INC | MSF | 26,600 | 26,600 | 218,386 | 218,386 | $8.21 |
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