Virtus Stone Harbor Emerging Markets Income Fund
US ˙ NYSE ˙ US86164T1079

SecurityEDF / Virtus Stone Harbor Emerging Markets Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership620,708 shares
Ownership 2.10%
Morgan Stanley ownership in EDF / Virtus Stone Harbor Emerging Markets Income Fund

2024-02-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 620,708 shares of Virtus Stone Harbor Emerging Markets Income Fund (US:EDF). This represents 2.1 percent ownership of the company. In their previous filing dated 2023-02-10 , Morgan Stanley had reported owning 1,135,314 shares, indicating a decrease of -45.33 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 1,135,314 620,708 -45.33 2.10 -68.66
2023-02-10 2023-02-10 13G 487,552 1,135,314 132.86 6.70 123.33
2018-02-13 2018-02-13 13G/A 848,965 487,552 -42.57 3.00 -43.40
2017-02-13 2017-02-13 13G 723,244 848,965 17.38 5.30 15.22
2016-02-11 2016-02-11 13G/A 723,244 4.60
2015-02-17 2015-02-17 13G/A 893,384 5.70
2014-02-10 2014-02-10 13G 1,173,155 7.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,006,202 84,799 9.20 4,810 5.02 0.0003
2026-05-27 2025-12-31 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 921,403 77,402 9.17 4,579 7.44 0.0003
2026-02-13 2025-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 921,403 77,402 4,579
2026-05-27 2025-09-30 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 844,001 37,749 4.68 4,262 4.69 0.0003
2025-11-14 2025-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 844,001 37,749 4,262 0.0003
2025-08-15 2025-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 806,252 -553,952 -40.73 4,072 -40.85 0.0003
2025-05-15 2025-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,360,204 350,821 34.76 6,883 45.07 0.0005
2025-05-15 2024-12-31 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,009,383 -52,439 -4.94 4,744 -14.72 0.0003
2025-02-14 2024-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,009,383 -52,439 4,744 0.0003
2025-05-14 2024-09-30 13F/A-2 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,061,822 20,516 1.97 5,564 1.39 0.0004
2025-02-14 2024-09-30 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,061,822 20,516 5,564 0.0004
2024-11-14 2024-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,061,822 20,516 5,564 0.0000
2025-05-14 2024-06-30 13F/A-2 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,041,306 215,249 26.06 5,488 22.81 0.0004
2024-10-17 2024-06-30 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,041,306 215,249 5,488 0.0004
2024-08-14 2024-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,041,306 215,249 5,488 0.0004
2024-10-17 2024-03-31 13F/A-2 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 826,057 205,347 33.08 4,469 67.03 0.0004
2024-08-16 2024-03-31 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 826,057 205,347 4,469 0.0000
2024-05-15 2024-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 826,057 205,347 4,469 0.0004
2024-08-16 2023-12-31 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 620,710 -529,560 -46.04 2,675 -47.38 0.0002
2024-02-13 2023-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 620,710 -529,560 2,675 0.0002
2023-11-15 2023-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,150,270 -11,000 -0.95 5,084 -2.92 0.0005
2023-08-14 2023-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,161,270 12,626 1.10 5,237 -0.23 0.0005
2023-05-15 2023-03-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,148,644 13,330 1.17 5,249 11.16 0.0006
2023-02-14 2022-12-31 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,135,314 96,187 9.26 4,723 23.13 0.0005
2022-11-14 2022-09-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,039,127 77,884 8.10 3,835 -9.32 0.0005
2022-10-27 2022-06-30 13F/A-1 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 961,243 10,342 1.09 4,229 -31.89 0.0005
2022-08-15 2022-06-30 13F VIRTUS STONE HBR EMRG MKTS I COM 86164T107 961,243 10,342 4,229 0.0001
2022-10-27 2022-03-31 13F/A-1 STONE HBR EMERGING MKTS INCO COM 86164T107 950,901 148,022 18.44 6,209 16.12 0.0008
2022-05-13 2022-03-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 950,901 148,022 6,209 0.0008
2022-02-14 2021-12-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 802,879 582,959 265.08 5,347 226.24 0.0007
2021-11-15 2021-09-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 219,920 11,713 5.63 1,639 -7.82 0.0002
2021-08-23 2021-06-30 13F/A-1 STONE HBR EMERGING MKTS INCO COM 86164T107 208,207 8,743 4.38 1,778 5.90 0.0002
2021-08-16 2021-06-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 208,207 8,743 1,778 0.0000
2021-05-17 2021-03-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 199,464 25,266 14.50 1,679 19.25 0.0002
2021-02-16 2020-12-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 174,198 -125,309 -41.84 1,408 -27.46 0.0002
2020-11-13 2020-09-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 299,507 -57,411 -16.09 1,941 -22.88 0.0004
2020-08-14 2020-06-30 13F STONE HBR EMERGING MKTS INCO COM 86164T107 356,918 12,399 3.60 2,517 -1.68 0.0006
2020-05-26 2020-03-31 13F/A-1 STONE HBR EMERGING MKTS INCO COM 86164T107 344,519 -38,201 -9.98 2,560 -51.46 0.0007
2020-05-15 2020-03-31 13F STONE HBR EMERGING MKTS INCO COM 86164T107 344,519 -38,201 2,560 196.6614
2020-02-14 2019-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 382,720 19,760 5.44 5,274 10.82 0.0012
2019-11-14 2019-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 362,960 1,195 0.33 4,759 -6.04 0.0013
2019-08-14 2019-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 361,765 14,104 4.06 5,065 11.71 0.0013
2019-05-15 2019-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 347,661 28,465 8.92 4,534 27.40 0.0013
2019-02-14 2018-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 319,196 16,798 5.55 3,559 -9.67 0.0011
2019-04-23 2018-09-30 13F/A-2 STONE HBR EMERG MRKTS INC FD COM 86164T107 302,398 -7,336 -2.37 3,940 -3.41 0.0010
2018-11-20 2018-09-30 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 302,398 0 3,940 0.0010
2018-11-14 2018-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 302,398 -7,336 3,940
2019-04-23 2018-06-30 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 309,734 12,552 4.22 4,079 -13.80 0.0011
2018-08-14 2018-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 309,734 12,552 4,079
2019-04-23 2018-03-31 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 297,182 16,024 5.70 4,732 5.77 0.0013
2018-05-14 2018-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 297,182 16,024 4,732
2019-04-23 2017-12-31 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 281,158 -109,673 -28.06 4,474 -32.19 0.0012
2018-02-14 2017-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 281,158 -109,673 4,474
2017-11-14 2017-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 390,831 -237,012 -37.75 6,598 -33.82 0.0020
2017-08-11 2017-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 627,843 1,728 0.28 9,970 0.67 0.0030
2017-05-22 2017-03-31 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 626,115 63,654 11.32 9,904 20.27 0.0030
2017-05-12 2017-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 626,115 9,904
2017-02-22 2016-12-31 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 562,461 9,906 1.79 8,235 -6.34 0.0027
2017-02-13 2016-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 562,461 8,235
2016-11-10 2016-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 552,555 109,112 24.61 8,792 39.82 0.0030
2016-08-12 2016-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 443,443 35,581 8.72 6,288 20.64 0.0023
2016-05-12 2016-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 407,862 -78,662 -16.17 5,212 -11.09 0.0020
2016-02-09 2015-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 486,524 -103,561 -17.55 5,862 -16.65 0.0021
2016-02-08 2015-09-30 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 590,085 -57,799 -8.92 7,033 -27.77 0.0026
2015-11-09 2015-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 590,085 7,033
2015-08-12 2015-06-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 647,884 -21,141 -3.16 9,737 -6.16 0.0034
2015-05-14 2015-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 669,025 -17,530 -2.55 10,376 -2.63 0.0038
2015-02-13 2014-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 686,555 -102,383 -12.98 10,656 -30.06 0.0039
2014-12-16 2014-09-30 13F/A-1 STONE HBR EMERG MRKTS INC FD COM 86164T107 788,938 78,149 10.99 15,235 15.86 0.0059
2014-11-14 2014-09-30 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 788,938 15,235
2014-05-13 2014-03-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 710,789 -217,903 -23.46 13,150 -22.71 0.0055
2014-02-13 2013-12-31 13F STONE HBR EMERG MRKTS INC FD COM 86164T107 928,692 168,190 22.12 17,014 13.97 0.0072
2013-11-13 2013-09-30 13F STONE HARBOR EMERGING MARKE COM 86164T107 760,502 154,829 25.56 14,929 17.49 0.0071
2013-08-08 2013-06-30 13F STONE HARBOR EMERGING MARKE COM 86164T107 605,673 605,673 12,707 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.