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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

47 hedge funds and large institutions have $62.1M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.35% more ownership

Funds ownership: 32.84% → 33.19% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $66.2M → $62.1M (-$4.04M)

10% less funds holding

Funds holding: 52 → 47 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.65M
2
Wells Fargo
Wells Fargo
California
+$698K
3
Invesco
Invesco
Georgia
+$497K
4
AAM
Advisors Asset Management
Colorado
+$413K
5
1CP
1607 Capital Partners
Virginia
+$323K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$3.08M
2
BL
BCWM LLC
Kansas
-$1.9M
3
NL
NWAM LLC
Washington
-$463K
4
PAM
Panagora Asset Management
Massachusetts
-$418K
5
Goldman Sachs
Goldman Sachs
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$186K +$13.6K +1,564 +8%
YMRC
27
Yorktown Management & Research Company
Virginia
$183K – – –
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$166K – – –
FMW
29
Farr Miller & Washington
District of Columbia
$146K -$262K -30,100 -63%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$146K – – –
WAM
31
Wolverine Asset Management
Illinois
$135K +$141K +16,230 New
FAAS
32
First Allied Advisory Services
California
$126K +$132K +15,175 New
PVWM
33
Point View Wealth Management
New Jersey
$123K +$10.2K +1,177 +9%
LPL Financial
34
LPL Financial
California
$105K -$43.6K -5,014 -29%
BFM
35
Boothbay Fund Management
New York
$96K +$100K +11,521 New
ST
36
Sentinel Trust
Texas
$95K +$99.2K +11,400 New
SRC
37
Shufro Rose & Co
New York
$91K +$95.7K +11,000 New
CA
38
Cetera Advisors
Colorado
$90K -$8.49K -975 -8%
VFS
39
VSR Financial Services
Kansas
$87K – – –
FM
40
Foster & Motley
Ohio
$86K -$20.5K -2,355 -19%
CIA
41
Capital Investment Advisors
Georgia
$86K -$12.9K -1,483 -13%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$66K -$453 -52 -0.6%
RFA
43
Reilly Financial Advisors
California
$10K – – –
BKA
44
Brick & Kyle Associates
Pennsylvania
$8K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$6K – – –
HCM
46
Highlander Capital Management
New Jersey
$2K – – –
Creative Planning
47
Creative Planning
Kansas
$2K +$2.61K +300 New
CCA
48
Catalyst Capital Advisors
New York
$1K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
– -$3.08M -342,327 Closed
NL
50
NWAM LLC
Washington
– -$463K -51,000 Closed
1
2
3

MSD Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2015, worth a combined $62.1M — down 6.1% from $66.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MSD and 7 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.65M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.08M sold.

  • 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $62.1M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2015 was Credit Suisse, an estimated $4.65M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2015 was HighTower Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2015.