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MSD

Morgan Stanley Emerging Markets Debt Fund

47 hedge funds and large institutions have $53.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

1.62% more ownership

Funds ownership: 23.88%25.5% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

7% less capital invested

Capital invested by funds: $57.3M → $53.4M (-$3.92M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
22
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$246K -$7.52K -750 -3%
Goldman Sachs
27
Goldman Sachs
New York
$236K +$244K +24,356 New
OIA
28
Optimum Investment Advisors
Illinois
$235K +$2.67K +266 +1%
ISL
29
Ingalls & Snyder LLC
New York
$194K
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$193K
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$170K
Geode Capital Management
32
Geode Capital Management
Massachusetts
$164K
CIA
33
Capital Investment Advisors
Georgia
$152K +$5.01K +500 +3%
LPL Financial
34
LPL Financial
California
$144K +$2.35K +235 +2%
CA
35
Cetera Advisors
Colorado
$134K
MFS
36
MSI Financial Services
Massachusetts
$127K +$92.2K +9,200 +236%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$113K
VFS
38
VSR Financial Services
Kansas
$101K
GEM
39
Global Endowment Management
North Carolina
$97K
Ameriprise
40
Ameriprise
Minnesota
$73K +$782 +78 +1%
BL
41
BCWM LLC
Kansas
$51.4K +$56.5K +5,641 +1%
WA
42
WFG Advisors
Texas
$36K +$501 +50 +1%
RFA
43
Reilly Financial Advisors
California
$12K
Barclays
44
Barclays
United Kingdom
$12K +$14.8K +1,472 New
PTC
45
Private Trust Company
Ohio
$9K +$4.03K +402 +79%
Deutsche Bank
46
Deutsche Bank
Germany
$7K
HCM
47
Highlander Capital Management
New Jersey
$3.23K
DADC
48
D.A. Davidson & Co
Montana
$3K -$952 -95 -22%
NGA
49
Naples Global Advisors
Florida
-$453K -44,605 Closed
RPA
50
Rock Point Advisors
Vermont
-$157K -15,440 Closed

MSD Hedge Fund Activity: Q3 2014 in Review

47 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2014, worth a combined $53.4M — down 6.8% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSD and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was HighTower Advisors, adding an estimated $2.33M. The largest seller was Cetera Advisor Networks, cutting an estimated $1.07M.

  • 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $53.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2014, down 6.8% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2014 was HighTower Advisors, an estimated $2.33M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2014 was Cetera Advisor Networks, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.