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MSD

Morgan Stanley Emerging Markets Debt Fund

47 hedge funds and large institutions have $67.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.12% more ownership

Funds ownership: 33.37%34.49% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $69.2M → $67.4M (-$1.83M)

4% less funds holding

Funds holding: 4947 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
17
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pointe Capital Management
Michigan
$303K +$307K +33,250 New
NL
27
NWAM LLC
Washington
$290K
SPC
28
Sigma Planning Corp
Michigan
$219K +$2.71K +294 +1%
TW
29
Transform Wealth
Colorado
$180K +$62.4K +6,766 +52%
RJA
30
Raymond James & Associates
Florida
$176K -$53.6K -5,808 -23%
WS
31
Wedbush Securities
California
$162K +$37.3K +4,045 +29%
AG
32
Advisor Group
Arizona
$157K +$76.4K +8,274 +92%
CRC
33
Curi RMB Capital
Illinois
$155K +$157K +17,009 New
PVWM
34
Point View Wealth Management
New Jersey
$140K -$8.43K -913 -6%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$128K -$44.8K -4,850 -26%
GA
36
Greytown Advisors
Florida
$127K +$129K +14,000 New
SRC
37
Shufro Rose & Co
New York
$113K +$115K +12,450 New
LPL Financial
38
LPL Financial
California
$105K +$6.85K +742 +7%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$101K +$1.25K +135 +1%
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$82K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$72K
PA
42
Parallel Advisors
California
$26K +$25.9K +2,804 New
RFA
43
Reilly Financial Advisors
California
$11K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$10K +$4.86K +527 +105%
BKA
45
Brick & Kyle Associates
Pennsylvania
$9K
Creative Planning
46
Creative Planning
Kansas
$7K -$9.22K -999 -56%
SIC
47
Salem Investment Counselors
North Carolina
$7K
HCM
48
Highlander Capital Management
New Jersey
$3K
MC
49
Matisse Capital
Oregon
-$1.76M -182,024 Closed
TJHA
50
Thomas J. Herzfeld Advisors
Florida
-$192K -19,899 Closed

MSD Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2016, worth a combined $67.4M — down 2.6% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSD and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $3.41M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.76M sold.

  • 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2016, down from 49 in Q3 2016.
  • Funds reported $67.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2016, down 2.6% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2016 and 7 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2016 was Wells Fargo, an estimated $3.41M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2016 was Matisse Capital, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2016.