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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$3.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$958K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$950K |
| 4 |
Morgan Stanley
New York
|
+$633K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$4.28M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.95M |
| 3 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$1.25M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$819K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6M
51
6 Meridian
Wichita,
Kansas
| – | -$196K | -22,663 | Closed |
|
|
TW
52
Transform Wealth
Greenwood Village,
Colorado
| – | -$90K | -10,353 | Closed |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| – | -$87K | -10,000 | Closed |
|
54
Citigroup
New York
| – | -$37K | -4,295 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$31K | -3,551 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$20K | -2,322 | Closed |
|
|
SIC
57
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$7K | -800 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$1K | -108 | Closed |
|
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.