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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

46 hedge funds and large institutions have $48.6M invested in Morgan Stanley Emerging Markets Debt Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 30.74% → 28.2% (-2.5%)

8% less funds holding

Funds holding: 50 → 46 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

13% less capital invested

Capital invested by funds: $55.7M → $48.6M (-$7.16M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$3.37M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$958K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$950K
4
Morgan Stanley
Morgan Stanley
New York
+$633K
5
Invesco
Invesco
Georgia
+$376K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.28M
2
SIA
Sit Investment Associates
Minnesota
-$2.95M
3
KLI
Kelman-Lazarov Inc
Tennessee
-$1.25M
4
WAM
Wolverine Asset Management
Illinois
-$819K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
$119K +$122K +14,497 New
NL
27
NWAM LLC
Washington
$118K -$140K -16,595 -54%
DAS
28
Dynamic Advisor Solutions
Arizona
$116K +$1.63K +194 +1%
MML Investors Services
29
MML Investors Services
Massachusetts
$115K +$118K +14,009 New
PVWM
30
Point View Wealth Management
New Jersey
$110K – – –
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$105K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$98K +$758 +90 +0.8%
VF
33
Virtu Financial
New York
$96K +$98K +11,642 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$86K -$9.19K -1,091 -9%
CAN
35
Claraphi Advisory Network
United States
$86K -$4.8K -570 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$84K -$690K -81,927 -89%
IA
37
IFP Advisors
Florida
$54K +$47.2K +5,600 +622%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$40K +$4.21K +500 +11%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40K – – –
APA
40
American Portfolios Advisors
New York
$9.46K – – –
SWM
41
SeaCrest Wealth Management
New York
$7K – – –
CAL
42
Capital Analysts LLC
Pennsylvania
$6K – – –
RFA
43
Reilly Financial Advisors
California
$3K -$7.58K -900 -73%
FHA
44
First Horizon Advisors
Tennessee
$2K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.07K +246 New
HCM
46
Highlander Capital Management
New Jersey
$1K – – –
SIA
47
Sit Investment Associates
Minnesota
– -$2.95M -340,317 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$819K -94,563 Closed
PCP
49
Proficio Capital Partners
Massachusetts
– -$437K -51,875 -100%
DA
50
Doliver Advisors
Texas
– -$216K -24,931 Closed
1
2
3

MSD Hedge Fund Activity: Q4 2018 in Review

46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2018, worth a combined $48.6M — down 13% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MSD and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $3.37M. The largest seller was Saba Capital Management, cutting an estimated $4.28M.

  • 46 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $48.6M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2018, down 13% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2018 was Boothbay Fund Management, an estimated $3.37M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2018 was Saba Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2018.