MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 1,017,624 Value ($000) $16,394 Avg Close Range
Q3 2018
Shares 995,424 Value ($000) $15,529 Avg Close Range
Q2 2018
Shares 971,524 Value ($000) $15,778 Avg Close Range
Q1 2018
Shares 818,435 Value ($000) $15,083 Avg Close Range
Q4 2017
Shares 652,766 Value ($000) $11,678 Avg Close Range
Q3 2017
Shares 657,646 Value ($000) $11,430 Avg Close Range
Q2 2017
Shares 678,242 Value ($000) $10,954 Avg Close Range
Q1 2017
Shares 678,242 Value ($000) $10,004 Avg Close Range
Q4 2016
Shares 637,139 Value ($000) $8,397 Avg Close Range
Q3 2016
Shares 642,953 Value ($000) $9,355 Avg Close Range
Q2 2016
Shares 630,667 Value ($000) $8,375 Avg Close Range
Q1 2016
Shares 628,467 Value ($000) $8,289 Avg Close Range
Q4 2015
Shares 564,526 Value ($000) $7,254 Avg Close Range
Q3 2015
Shares 562,617 Value ($000) $7,111 Avg Close Range
Q2 2015
Shares 573,560 Value ($000) $8,512 Avg Close Range
Q1 2015
Shares 552,954 Value ($000) $8,217 Avg Close Range
Q4 2014
Shares 544,107 Value ($000) $7,917 Avg Close Range
Q3 2014
Shares 547,608 Value ($000) $8,471 Avg Close Range
Q2 2014
Shares 549,908 Value ($000) $8,821 Avg Close Range
Q1 2014
Shares 544,005 Value ($000) $8,296 Avg Close Range
Q4 2013
Shares 582,505 Value ($000) $9,017 Avg Close Range
Q3 2013
Shares 563,245 Value ($000) $8,432 Avg Close Range
Q2 2013
Shares 567,245 Value ($000) $8,134 Avg Close Range