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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ING ASIA PAC HGH DIVID EQ IN
CUSIP: 44983J107
Class: COM
MORGAN STANLEY's Holding History (CIK: 0000895421)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
269,427
Value ($000)
$3,430
Avg Close
—
Range
—
Q4 2013
Shares
352,482
Value ($000)
$4,490
Avg Close
—
Range
—
Q3 2013
Shares
390,046
Value ($000)
$5,231
Avg Close
—
Range
—
Q2 2013
Shares
420,414
Value ($000)
$5,721
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
269,427
$3,430
—
—
Q4 2013
352,482
$4,490
—
—
Q3 2013
390,046
$5,231
—
—
Q2 2013
420,414
$5,721
—
—