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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

59 hedge funds and large institutions have $69.8M invested in Morgan Stanley Emerging Markets Debt Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $61.5M → $69.8M (+$8.25M)

7% more funds holding

Funds holding: 55 → 59 (+4)

1.32% more ownership

Funds ownership: 35.96% → 37.28% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$2.79M
2
Wells Fargo
Wells Fargo
California
+$1.51M
3
CRC
Curi RMB Capital
Illinois
+$1.38M
4
PPA
Parametric Portfolio Associates
Washington
+$1.2M
5
1CP
1607 Capital Partners
Virginia
+$806K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$5.35M
2
WAM
Wolverine Asset Management
Illinois
-$534K
3
WMG
WESCAP Management Group
California
-$272K
4
SCM
Saba Capital Management
New York
-$197K
5
Bank of America
Bank of America
North Carolina
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$287K +$274K +30,990 New
9WM
27
9258 Wealth Management
Ohio
$283K -$31.3K -3,548 -10%
Walleye Trading
28
Walleye Trading
New York
$282K -$3.19K -361 -1%
UBS Group
29
UBS Group
Switzerland
$260K -$3.53K -400 -1%
AF
30
Advisornet Financial
Minnesota
$252K +$240K +27,200 New
CFGS
31
Concourse Financial Group Securities
Alabama
$223K +$32.6K +3,688 +18%
Ameriprise
32
Ameriprise
Minnesota
$216K +$309 +35 +0.1%
Creative Planning
33
Creative Planning
Kansas
$192K – – –
BFM
34
Boothbay Fund Management
New York
$185K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$185K +$5.84K +662 +3%
IWM
36
IHT Wealth Management
Illinois
$180K -$7.95K -900 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$135K – – –
VCWA
38
Vanguard Capital Wealth Advisors
Colorado
$133K +$129K +14,563 New
CIA
39
Capital Investment Advisors
Georgia
$119K – – –
NL
40
NWAM LLC
Washington
$117K – – –
MML Investors Services
41
MML Investors Services
Massachusetts
$116K -$2.07K -234 -2%
ICMP
42
Integrated Capital Management (Pennsylvania)
Pennsylvania
$116K +$5.97K +676 +6%
PVWM
43
Point View Wealth Management
New Jersey
$115K -$4.05K -459 -4%
RCA
44
Rowland Carmichael Advisors
Arizona
$104K – – –
FIA
45
FNY Investment Advisers
New York
$62K +$59.5K +6,737 New
Citigroup
46
Citigroup
New York
$47K +$45K +5,102 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45K – – –
RIM
48
Rockbridge Investment Management
New York
$40K – – –
CFB
49
Cullen/Frost Bankers
Texas
$37K – – –
RA
50
Reby Advisors
Connecticut
$24K +$22.4K +2,542 New
1
2
3

MSD Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2020, worth a combined $69.8M — up 13% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSD positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.79M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.35M sold.

  • 59 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $69.8M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2020 was Bulldog Investors, an estimated $2.79M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2020.