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MSD

Morgan Stanley Emerging Markets Debt Fund

52 hedge funds and large institutions have $66.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% more ownership

Funds ownership: 29.52%32.84% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5752 (-5)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

47% less capital invested

Capital invested by funds: $126M → $66.2M (-$59.9M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$266K +$84.9K +8,995 +44%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$222K -$27.3K -2,896 -11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$220K -$556K -58,851 -71%
RJA
29
Raymond James & Associates
Florida
$202K -$32.3K -3,421 -13%
YMRC
30
Yorktown Management & Research Company
Virginia
$198K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$187K -$297K -31,414 -60%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$179K
LPL Financial
33
LPL Financial
California
$158K -$20.1K -2,130 -11%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$158K
MFS
35
MSI Financial Services
Massachusetts
$154K
BTS
36
BB&T Securities
Virginia
$141K
IT
37
Independence Trust
Tennessee
$140K
CAN
38
Cetera Advisor Networks
California
$131K
PVWM
39
Point View Wealth Management
New Jersey
$123K -$14.1K -1,498 -10%
FM
40
Foster & Motley
Ohio
$114K -$1.04K -110 -0.9%
CIA
41
Capital Investment Advisors
Georgia
$107K -$26.4K -2,800 -19%
CA
42
Cetera Advisors
Colorado
$107K -$26.4K -2,800 -19%
VFS
43
VSR Financial Services
Kansas
$94K
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$93K +$97K +10,275 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$72K -$8.81K -933 -10%
WA
46
WFG Advisors
Texas
$33K
RFA
47
Reilly Financial Advisors
California
$11K
BKA
48
Brick & Kyle Associates
Pennsylvania
$8K
Deutsche Bank
49
Deutsche Bank
Germany
$7K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$7K

MSD Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2015, worth a combined $66.2M — down 47% from $126M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSD and 1 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.64M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $1.31M sold.

  • 52 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2015, down from 57 in Q1 2015.
  • Funds reported $66.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2015, down 47% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2015 and 6 closed out, a net change of -5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $3.64M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2015 was Nine Masts Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.