Funds holding Morgan Stanley Emerging Market
ISIN US6174771047 · United States · LEI 541YGIXZ6JJP4EZDJI96
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 755,611 | 4.6M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 131,360 | 666K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 130,540 | 661.8K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 72,026 | 404.8K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 29,121 | 147.6K $ | 3.23 % | as of Mar 31, 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 | 3.23 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.96 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.56 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.34 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | +2 | 1,118,658 | +6.5 % |
| 2026Q1 | 3 | -2 | 1,050,841 | -49.2 % |
| 2025Q4 | 5 | -4 | 2,069,036 | -53.4 % |
| 2025Q3 | 9 | +2 | 4,440,033 | +3.2 % |
| 2025Q2 | 7 | -1 | 4,301,103 | -1.4 % |
| 2025Q1 | 8 | +1 | 4,362,422 | +3.7 % |
| 2024Q4 | 7 | +1 | 4,207,010 | +62.3 % |
| 2024Q3 | 6 | +1 | 2,591,967 | +12.3 % |
| 2024Q2 | 5 | +1 | 2,308,004 | +14.3 % |
| 2024Q1 | 4 | 0 | 2,019,920 | -11.1 % |
| 2023Q4 | 4 | 2,270,920 |
Institutional managers
78 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,460,447 | 18M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 2,768,912 | 14M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,683,395 | 13.6M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 2,245,480 | 11.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,857,357 | 9.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,805,161 | 9.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,120,900 | 5.7M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 958,773 | 4.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 747,465 | 3.8M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 487,989 | 2.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 469,594 | 2.4M $ | as of Mar 31, 2026 |
| PenderFund Capital Management Ltd. | 400,000 | 2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 380,237 | 1.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 256,641 | 1.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 250,455 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 233,452 | 1.2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 226,549 | 1.1M $ | as of Mar 31, 2026 |
| Alexander Randolph Advisory, Inc. | 199,393 | 1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 198,035 | 1M $ | as of Mar 31, 2026 |
| &PARTNERS | 196,236 | 994.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 189,142 | 959K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 144,744 | 733.9K $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 140,159 | 710.6K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 136,584 | 692.5K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 134,012 | 679.4K $ | as of Mar 31, 2026 |
Declared shareholders of Morgan Stanley Emerging Market
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Evergreen Capital Management LLC | 5.42 % | 3,493,595 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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