Stock Transactions — MORGAN STANLEY EMERGING MKTS

Total Bought
3,314,694
20 transactions
Total Sold
4,880,439
31 transactions
Net
-1,565,745
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Penserra Capital Management LLC01,838,810+1,838,8100.000.20+0.20buy
Pathstone Holdings, LLC3,871,6804,399,132+527,4520.080.10+0.02buy
Rareview Capital LLC430,195623,126+192,9311.882.35+0.47buy
EVERGREEN CAPITAL MANAGEMENT LLC2,687,2812,858,044+170,7630.460.50+0.04buy
WELLS FARGO & COMPANY/MN1,569,6871,729,526+159,8390.000.00+0.00buy
MORGAN STANLEY1,078,3971,212,004+133,6070.000.00+0.00buy
Bramshill Investments, LLC31,526146,519+114,9930.020.08+0.07buy
Shaker Financial Services, LLC145,672231,346+85,6740.280.45+0.17buy
OneDigital Investment Advisors LLC032,576+32,5760.000.00+0.00buy
Virtu Financial LLC014,289+14,2890.000.00+0.00buy
LPL Financial LLC132,178145,108+12,9300.000.00+0.00buy
&PARTNERS011,000+11,0000.000.00+0.00buy
Avior Wealth Management, LLC50,79558,813+8,0180.010.01+0.00buy
Private Advisor Group, LLC151,050156,250+5,2000.000.00+0.00buy
CWM, LLC05,048+5,0480.000.00+0.00buy
ROYAL BANK OF CANADA181,761182,702+9410.000.00+0.00buy
Geneos Wealth Management Inc.0306+3060.000.00+0.00buy
Moors & Cabot, Inc.85,35985,524+1650.020.02+0.00buy
BESSEMER GROUP INC2,0602,188+1280.000.00+0.00buy
COMERICA BANK22,93622,960+240.000.00+0.00buy
WHITTIER TRUST CO10010000.000.00+0.00hold
Ancora Advisors LLC27,77127,77100.000.00+0.00hold
Accuvest Global Advisors76,25076,25000.770.33-0.44hold
Thomas J. Herzfeld Advisors, Inc.1,3001,30000.000.00+0.00hold
E&G Advisors, LP43,40043,40000.060.06+0.00hold
Matisse Capital361,421361,42100.820.89+0.07hold
Steward Partners Investment Advisory, LLC2,2702,27000.000.00-0.00hold
Cresset Asset Management, LLC85,65285,65200.000.00+0.00hold
JTC Employer Solutions Trustee Ltd10,14810,14800.000.00+0.00hold
Fortitude Family Office, LLC6,0006,00000.020.01-0.00hold
PFG Investments, LLC99,50099,50000.030.03-0.00hold
Atlantic Union Bankshares Corp10,70010,70000.000.00+0.00hold
Capital Investment Advisors, LLC21,87021,120-7500.000.00-0.00sell
Ignite Planners, LLC17,27715,288-1,9890.020.02-0.00sell
Formidable Asset Management, LLC32,81929,931-2,8880.020.02-0.00sell
KESTRA PRIVATE WEALTH SERVICES, LLC73,97470,586-3,3880.010.01-0.00sell
Camelot Portfolios, LLC5,0000-5,0000.010.00-0.01sell
Alexander Randolph Advisory, Inc.1,504,5401,498,265-6,2756.436.68+0.26sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,6152,000-6,6150.000.00-0.00sell
UBS Group AG159,358152,651-6,7070.000.00-0.00sell
Arlington Trust Co LLC9,0000-9,0000.010.00-0.01sell
Cetera Investment Advisers10,1730-10,1730.000.00-0.00sell
NewEdge Advisors, LLC60,65049,950-10,7000.000.00-0.00sell
Pekin Hardy Strauss, Inc.124,000112,949-11,0510.080.07-0.01sell
HRT FINANCIAL LP11,4330-11,4330.000.00-0.00sell
Fiera Capital Corp424,090410,948-13,1420.010.01+0.00sell
NATIONS FINANCIAL GROUP INC, /IA/ /ADV87,00073,600-13,4000.030.03-0.01sell
OSAIC HOLDINGS, INC.25,1959,596-15,5990.000.00-0.00sell
PINKERTON WEALTH, LLC15,6000-15,6000.010.00-0.01sell
HighTower Advisors, LLC305,180284,662-20,5180.000.00-0.00sell
Invesco Ltd.1,001,089973,864-27,2250.000.00-0.00sell
WOLVERINE ASSET MANAGEMENT LLC31,6300-31,6300.000.00-0.00sell
Tortoise Investment Management, LLC58,07626,300-31,7760.030.01-0.02sell
B. Riley Wealth Advisors, Inc.67,5660-67,5660.010.00-0.01sell
Rockefeller Capital Management L.P.71,1580-71,1580.000.00-0.00sell
Walleye Capital LLC76,0820-76,0820.000.00-0.00sell
Almitas Capital LLC138,99136,094-102,8970.260.06-0.20sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.156,00533,717-122,2880.060.02-0.04sell
Bulldog Investors, LLP162,39012,594-149,7960.280.02-0.26sell
RIVERNORTH CAPITAL MANAGEMENT, LLC372,94798,077-274,8700.080.02-0.06sell
PenderFund Capital Management Ltd.516,69014,146-502,5440.890.02-0.86sell
Saba Capital Management, L.P.3,873,3192,694,591-1,178,7280.390.30-0.09sell
BANK OF AMERICA CORP /DE/3,608,2291,528,578-2,079,6510.000.00-0.00sell
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