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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD > MSF

DateNameTickerSharesChangeValueChangePrice
12/31/2018MORGAN STANLEY EMERGING MARKETS FUND INCMSF0-22,1900-346,000 
09/30/2018MORGAN STANLEY EMERGING MARKETS FUND INCMSF22,190514346,000-6,000$15.59
06/30/2018MORGAN STANLEY EMERGING MARKETS FUND INCMSF21,6765,796352,00059,000$16.24
03/31/2018MORGAN STANLEY EMERGING MARKETS FUND INCMSF15,880-1,551293,000-19,000$18.45
12/31/2017MORGAN STANLEY EMERGING MARKETS FUND INCMSF17,431-254312,0005,000$17.90
09/30/2017MORGAN STANLEY EMERGING MARKETS FUND INCMSF17,685700307,00033,000$17.36
06/30/2017MORGAN STANLEY EMERGING MARKETS FUND INCMSF16,985-1,108274,0007,000$16.13
03/31/2017MORGAN STANLEY EMERGING MARKETS FUND INCMSF18,093959267,00041,000$14.76
12/31/2016MORGAN STANLEY EMERGING MARKETS FUND INCMSF17,134566226,000-15,000$13.19
09/30/2016MORGAN STANLEY EMERGING MARKETS FUND INCMSF16,56816,568241,000241,000$14.55
06/30/2016MORGAN STANLEY EMERGING MARKETS FUND INCMSF16,94616,946225,000225,000$13.28
03/31/2016MORGAN STANLEY EMERGING MARKETS FUND INCMSF17,495-434231,0001,000$13.20
12/31/2015MORGAN STANLEY EMERGING MARKETS FUND INCMSF17,929-942230,000-9,000$12.83
09/30/2015MORGAN STANLEY EMERGING MARKETS FUND INCMSF18,871-932239,000-55,000$12.66
06/30/2015MORGAN STANLEY EMERGING MARKETS FUND INCMSF19,8034,478294,00079,910$14.85
03/31/2015MORGAN STANLEY EMERGING MARKETS FUND INCMSF20,278-1,605301,000-17,000$14.84
12/31/2014MORGAN STANLEY EMERGING MARKETS FUND INCMSF21,883-525318,000-29,000$14.53
09/30/2014MORGAN STANLEY EMERGING MARKETS FUND INCMSF22,408-696347,000-24,000$15.49
06/30/2014MORGAN STANLEY EMERGING MARKETS FUND INCMSF23,104409371,00025,000$16.06
03/31/2014MORGAN STANLEY EMERGING MARKETS FUND INCMSF22,695-1,040346,000-21,000$15.25
12/31/2013MORGAN STANLEY EMERGING MARKETS FUND INCMSF23,7358,410367,000152,910$15.46
09/30/2013MORGAN STANLEY EMERGING MARKETS FUND INCMSF22,6287,303339,000124,910$14.98
12/31/2009MORGAN STANLEY EMERGING MARKETS FUND INCMSF15,325-2,575214,090-21,832$13.97
09/30/2009MORGAN STANLEY EMERGING MARKETS FUND INCMSF17,900-2,125235,92217,249$13.18
06/30/2009MORGAN STANLEY EMERGING MARKETS FUND INCMSF20,025-4,550218,67322,565$10.92
03/31/2009MORGAN STANLEY EMERGING MARKETS FUND INCMSF24,575-2,025196,109-22,278$7.98
12/31/2008MORGAN STANLEY EMERGING MARKETS FUND INCMSF26,60026,600218,386218,386$8.21
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