Funds holding Morgan Stanley Emerging Market
ISIN US61744H1059 · United States · LEI 879N34XPZOOCKFD26737
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 192,895 | 1.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 119,038 | 861.8K $ | 2.54 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 78,840 | 575.5K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 34,646 | 252.9K $ | 3.63 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 291 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 104 | 759.2 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Prospera Income ETF Thrive Series Trust | 3.63 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.54 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.17 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 425,814 | +12.3 % |
| 2026Q2 | 5 | 0 | 379,290 | +8.8 % |
| 2026Q1 | 5 | +1 | 348,709 | -47.8 % |
| 2025Q4 | 4 | +1 | 668,241 | +13.7 % |
| 2025Q3 | 3 | 0 | 587,682 | -1.9 % |
| 2025Q2 | 3 | 0 | 599,093 | +2.2 % |
| 2025Q1 | 3 | +1 | 586,432 | +92.0 % |
| 2024Q4 | 2 | -1 | 305,463 | +33.0 % |
| 2024Q3 | 3 | -1 | 229,708 | -18.3 % |
| 2024Q2 | 4 | +1 | 281,010 | +18.1 % |
| 2024Q1 | 3 | -2 | 237,856 | -27.8 % |
| 2023Q4 | 5 | 329,554 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 513,879 | 3.6M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 463,549 | 3.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 452,466 | 3.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 309,563 | 2.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 303,614 | 2.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 303,422 | 2.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 271,102 | 1.9M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 270,627 | 2.1M $ | as of Mar 31, 2026 |
| Everstar Asset Management, LLC | 256,538 | 1.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 251,357 | 1.8M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 214,786 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 203,528 | 1.4M $ | as of Mar 31, 2026 |
| HOURGLASS CAPITAL, LLC | 195,600 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 188,652 | 1.3M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 172,416 | 1.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 160,303 | 1.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 159,721 | 1.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 113,240 | 794.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,840 | 757K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 98,058 | 696.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 95,644 | 671.4K $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,278 | 668.9K $ | as of Mar 31, 2026 |
| Comprehensive Money Management Services LLC | 86,325 | 606K $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 84,116 | 590.5K $ | as of Mar 31, 2026 |
| Wealthstar Advisors, LLC | 82,886 | 581.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Morgan Stanley Emerging Market". https://titelia.com/en/stocks/morgan-stanley-emerging-market-US61744H1059