Morgan Stanley Emerging Markets Debt Fund
MSD
47 hedge funds and large institutions have $48M invested in Morgan Stanley Emerging Markets Debt Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0.88% more ownership
Funds ownership: 27.89% → 28.77% (+0.88%)
4% less funds holding
Funds holding: 49 → 47 (-2)
8% less capital invested
Capital invested by funds: $52.4M → $48M (-$4.43M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$666K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$580K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$547K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$710K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$456K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$423K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$252K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$95K | -10,595 | Closed |
|
|
BEI
52
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$18K | -2,000 | Closed |
|
|
SIC
53
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$7K | -800 | Closed |
|
|
HCM
54
Highlander Capital Management
Short Hills,
New Jersey
| – | -$1K | -133 | Closed |
|
|
TA
55
TCG Advisors
Austin,
Texas
| – | -$1K | -106 | Closed |
|
MSD Hedge Fund Activity: Q2 2019 in Review
47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2019, worth a combined $48M — down 8.5% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MSD and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was Kelman-Lazarov Inc, cutting an estimated $710K.
- 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2019, down from 49 in Q1 2019.
- Funds reported $48M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2019, down 8.5% quarter-over-quarter.
- 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2019 and 8 closed out, a net change of -1 holder.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2019 was Wells Fargo, an estimated $1.16M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2019 was Kelman-Lazarov Inc, an estimated $710K sold.
Based on aggregated 13F filings for Q2 2019.