Morgan Stanley Emerging Markets Debt Fund
MSD
50 hedge funds and large institutions have $55.7M invested in Morgan Stanley Emerging Markets Debt Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
2% less funds holding
Funds holding: 51 → 50 (-1)
3.75% less ownership
Funds ownership: 34.49% → 30.74% (-3.7%)
12% less capital invested
Capital invested by funds: $63.2M → $55.7M (-$7.5M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$990K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$810K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$650K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.75M |
| 2 |
SCM
Saba Capital Management
New York
|
-$2.61M |
| 3 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$803K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$292K |
| 5 |
Walleye Trading
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
SFS
52
Shaker Financial Services
Arlington,
Virginia
| – | -$116K | -13,220 | Closed |
|
|
SKK
53
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$114K | -13,000 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$45K | -5,155 | Closed |
|
|
WT
55
Washington Trust
Westerly,
Rhode Island
| – | -$38K | -4,334 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -96 | Closed |
|
MSD Hedge Fund Activity: Q3 2018 in Review
50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2018, worth a combined $55.7M — down 12% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MSD and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.
The largest buyer was Wells Fargo, adding an estimated $1.94M. The largest seller was Sit Investment Associates, cutting an estimated $8.75M.
- 50 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2018, down from 51 in Q2 2018.
- Funds reported $55.7M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2018, down 12% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2018 was Wells Fargo, an estimated $1.94M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2018 was Sit Investment Associates, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2018.