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MSD

Morgan Stanley Emerging Markets Debt Fund

42 hedge funds and large institutions have $41.9M invested in Morgan Stanley Emerging Markets Debt Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $39M → $41.9M (+$2.9M)

2.08% more ownership

Funds ownership: 15.65%17.73% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$190K
ST
27
Sentinel Trust
Texas
$177K
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$168K
RPA
29
Rock Point Advisors
Vermont
$157K
CIA
30
Capital Investment Advisors
Georgia
$156K +$161K +16,398 New
MLL
31
Moody Lynn & Lieberson
Massachusetts
$138K
LPL Financial
32
LPL Financial
California
$133K -$23.4K -2,382 -15%
TRCT
33
Tower Research Capital (TRC)
New York
$117K +$120K +12,186 +12,186%
DHFB
34
Dixon Hubard Feinour & Brown
Virginia
$106K -$21.6K -2,200 -17%
NCA
35
New Century Advisors
Maryland
$96K +$98.2K +10,000 New
GEM
36
Global Endowment Management
North Carolina
$95K +$98.2K +10,000 New
MFS
37
MSI Financial Services
Massachusetts
$24K +$14.7K +1,500 +150%
RFA
38
Reilly Financial Advisors
California
$12K
CA
39
CapWealth Advisors
Tennessee
$7K
DADC
40
D.A. Davidson & Co
Montana
$4K -$43.5K -4,427 -91%
HCM
41
Highlander Capital Management
New Jersey
$3.18K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$3K +$3.14K +320 New
Ameriprise
43
Ameriprise
Minnesota
$2K -$157K -15,992 -99%
SFS
44
Shaker Financial Services
Virginia
-$302K -30,183 Closed
ACM
45
Antonetti Capital Management
Florida
-$281K -28,100 Closed
AFG
46
Albion Financial Group
Utah
-$125K -12,500 Closed
AIG
47
American International Group
New York
-$17.6K -1,761 Closed
Citigroup
48
Citigroup
New York
-$16K -1,562 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$14K -1,350 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$13K -1,267 Closed

MSD Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2013, worth a combined $41.9M — up 7.4% from $39M a quarter earlier.

Fund positioning in MSD was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.66M. The largest seller was Invesco, cutting an estimated $1.59M.

  • 42 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $41.9M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2013 was Wells Fargo, an estimated $2.66M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2013 was Invesco, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2013.