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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.65M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$698K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$497K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$413K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.08M |
| 2 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$1.9M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$463K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$418K |
| 5 |
Goldman Sachs
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| – | -$418K | -46,343 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$266K | -29,564 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$220K | -24,420 | Closed |
|
|
RJA
54
Raymond James & Associates
St Petersburg,
Florida
| – | -$202K | -22,397 | Closed |
|
|
IT
55
Independence Trust
Franklin,
Tennessee
| – | -$140K | -15,487 | Closed |
|
|
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$131K | -14,100 | Closed |
|
|
DHFB
57
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$93K | -10,275 | Closed |
|
|
WA
58
WFG Advisors
Dallas,
Texas
| – | -$33K | -3,700 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -800 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$4K | -451 | Closed |
|
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.