Morgan Stanley Emerging Markets Fd

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
4

1 more limited partner and 7 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$168M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Hess Corporation Employees' Pension PlanNot disclosedheld--Dec 31, 2022
LOS Angeles Hotel-Restaurant Employer-Union Retirement FundNot disclosedheld--Dec 31, 2024
Pinnacle West Capital Corporation Retirement PlanNot disclosedheld--Dec 31, 2024

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

10 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024LOS Angeles Hotel-Restaurant Employer-Union Retirement FundEmerging Markets Trust103 12 iePublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Metal Industry Pension PlanEmerging Markets Trust103 12 iePublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pinnacle West Capital Corporation Retirement PlanEmerging Markets Trustcollective trustPublic equity$52.0M heldDisclosed holdingaskebsa.dol.gov

+7 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

  • Dec 31, 2023Holding endedinferenceHess Corporation Employees' Pension Plan
    Hess Corporation Employees' Pension Plan no longer reports Emerging Markets Trust (last held $97M at 2022-12-31; absent from the 2023-12-31 filing)
    with Morgan Stanley Emerging Markets Fdaskebsa.dol.gov