Filing Details

Accession Number:
0001072613-18-000296
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-04-20 16:03:24
Reporting Period:
2018-04-19
Accepted Time:
2018-04-20 16:03:24
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
878929 Morgan Stanley Emerging Markets Fund Inc MSF (0) 133628050
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1018138 Plc Group Investment London Of City 77 Gracechurch Street
London X0 EC3V0AS
No No Yes No
1034546 City Of London Investment Management Co Ltd 77 Gracechurch Street
London X0 EC3V0AS
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $.01 Per Share Acquisiton 2018-04-19 9,935 $17.98 214,761 No 4 P Indirect As investment adviser to a private investment fund
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect As investment adviser to a private investment fund
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $.01 Per Share 336,578 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 96,867 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 344,454 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 178,920 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 347,754 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 147,570 Indirect As investment adviser to a Dublin, Ireland-listed open-ended investment company
Common Stock, Par Value $.01 Per Share 350,896 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 52,009 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 1,556,852 Indirect As investment adviser to unaffiliated third-party segregated accounts
Footnotes
  1. These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
  2. These securities are beneficially owned by Emerging Markets Free Fund.
  3. These securities are beneficially owned by Emerging Markets Global Fund.
  4. These securities are beneficially owned by Emerging Markets Investable Fund.
  5. These securities are beneficially owned by Global Emerging Markets Fund.
  6. These securities are beneficially owned by The Emerging World Fund.
  7. These securities are beneficially owned by Emerging Free Markets Country Fund.
  8. These securities are beneficially owned by Emerging Markets Country Fund.
  9. These securities are beneficially owned by The EM Plus CEF Fund.
  10. These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.
  11. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
  12. As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.