Morgan Stanley Income Sec. Inc
ICB
ICB was delisted on the 1st of June, 2018.
29 hedge funds and large institutions have $78M invested in Morgan Stanley Income Sec. Inc in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1% more capital invested
Capital invested by funds: $76.9M → $78M (+$1.02M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.9M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.63M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.12M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$281K |
| 5 |
Morgan Stanley
New York
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.95M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$957K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$252K |
| 4 |
LPL Financial
San Diego,
California
|
-$223K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$4.01K | +225 | +69% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $5K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$5.37K | +301 | New |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$252K | -14,068 | Closed |
|
|
31
LPL Financial
San Diego,
California
| – | -$223K | -12,492 | Closed |
|
ICB Hedge Fund Activity: Q1 2017 in Review
29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Income Sec. Inc (ICB) for Q1 2017, worth a combined $78M — up 1.3% from $76.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICB positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.9M. The largest seller was Wells Fargo, cutting an estimated $1.95M.
- 29 institutional investors held Morgan Stanley Income Sec. Inc (ICB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $78M of Morgan Stanley Income Sec. Inc stock for Q1 2017, up 1.3% quarter-over-quarter.
- 3 funds opened new Morgan Stanley Income Sec. Inc positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest Morgan Stanley Income Sec. Inc buyer in Q1 2017 was Karpus Investment Management, an estimated $1.9M added.
- The largest Morgan Stanley Income Sec. Inc seller in Q1 2017 was Wells Fargo, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2017.