Morgan Stanley Emerging Markets Debt Fund
MSD
55 hedge funds and large institutions have $61.5M invested in Morgan Stanley Emerging Markets Debt Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
1.07% more ownership
Funds ownership: 34.89% → 35.96% (+1.1%)
2% more capital invested
Capital invested by funds: $60.4M → $61.5M (+$1.14M)
4% less funds holding
Funds holding: 57 → 55 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.46M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.55M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.29M |
| 4 |
SCM
Saba Capital Management
New York
|
+$1.08M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.26M |
| 2 |
BlackRock
New York
|
-$1.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$971K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$96K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$95.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.03K | +583 | New |
|
52
Barclays
London,
United Kingdom
| $3K | +$2.33K | +270 | New |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
54
Rockefeller Capital Management
New York
| $2K | +$1.43K | +166 | +100% |
|
|
PFO
55
Pathstone Family Office
Englewood,
New Jersey
| $1K | -$604 | -70 | -50% |
|
|
56
BlackRock
New York
| – | -$1.6M | -189,014 | Closed |
|
|
57
Daiwa Securities Group
Tokyo,
Japan
| – | -$96K | -12,741 | Closed |
|
|
CAN
58
Cetera Advisor Networks
El Segundo,
California
| – | -$83K | -9,755 | Closed |
|
|
FWM
59
FSA Wealth Management
Needham,
Massachusetts
| – | -$46K | -5,446 | Closed |
|
|
PAG
60
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -830 | Closed |
|
|
RFA
61
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -340 | Closed |
|
|
AWM
62
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.73K | -200 | Closed |
|
|
SFS
63
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -114 | Closed |
|
MSD Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2020, worth a combined $61.5M — up 1.9% from $60.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MSD and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $4.26M.
- 55 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2020, down from 57 in Q2 2020.
- Funds reported $61.5M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2020, up 1.9% quarter-over-quarter.
- 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2020 and 10 closed out, a net change of -2 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $2.46M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2020 was Wells Fargo, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2020.