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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

49 hedge funds and large institutions have $69.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 51 → 49 (-2)

4.38% less ownership

Funds ownership: 37.75% → 33.37% (-4.4%)

8% less capital invested

Capital invested by funds: $75.5M → $69.2M (-$6.32M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
10
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$345K
2
KLI
Kelman-Lazarov Inc
Tennessee
+$259K
3
SCM
Saba Capital Management
New York
+$183K
4
UBS Group
UBS Group
Switzerland
+$137K
5
WS
Wedbush Securities
California
+$133K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.07M
2
AAM
Advisors Asset Management
Colorado
-$1.73M
3
CS
Credit Suisse
Switzerland
-$1.26M
4
LCM
Landscape Capital Management
New Jersey
-$676K
5
LJAC
L.J. Altfest & Co
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$261K -$79K -8,182 -23%
RJA
27
Raymond James & Associates
Florida
$243K +$9.77K +1,012 +4%
SPC
28
Sigma Planning Corp
Michigan
$229K +$15.6K +1,611 +7%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$192K – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$183K – – –
PVWM
31
Point View Wealth Management
New Jersey
$158K -$2.01K -208 -1%
WS
32
Wedbush Securities
California
$133K +$133K +13,806 New
TW
33
Transform Wealth
Colorado
$125K -$65.1K -6,743 -34%
SRC
34
Shufro Rose & Co
New York
$120K – – –
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$110K +$110K +11,417 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$106K -$5.47K -566 -5%
DA
37
Doliver Advisors
Texas
$106K +$106K +10,990 New
LPL Financial
38
LPL Financial
California
$103K +$174 +18 +0.2%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$87K – – –
AG
40
Advisor Group
Arizona
$87K +$84.9K +8,789 +4,330%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$78K – – –
SSB
42
Sandy Spring Bank
Maryland
$27K – – –
CFA
43
Carroll Financial Associates
North Carolina
$19K +$19.3K +2,000 New
Creative Planning
44
Creative Planning
Kansas
$17K – – –
RFA
45
Reilly Financial Advisors
California
$12K – – –
BKA
46
Brick & Kyle Associates
Pennsylvania
$9K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$5K – – –
DADC
48
D.A. Davidson & Co
Montana
$3K – – –
HCM
49
Highlander Capital Management
New Jersey
$3K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$3K +$3.21K +332 New
1
2
3

MSD Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2016, worth a combined $69.2M — down 8.4% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MSD and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $345K. The largest seller was Wells Fargo, cutting an estimated $3.07M.

  • 49 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2016, down from 51 in Q2 2016.
  • Funds reported $69.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2016, down 8.4% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2016 was Geode Capital Management, an estimated $345K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2016 was Wells Fargo, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2016.