Morgan Stanley Emerging Markets Debt Fund
MSD
55 hedge funds and large institutions have $72.7M invested in Morgan Stanley Emerging Markets Debt Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
2.85% more ownership
Funds ownership: 37.28% → 40.13% (+2.9%)
4% more capital invested
Capital invested by funds: $69.8M → $72.7M (+$2.89M)
7% less funds holding
Funds holding: 59 → 55 (-4)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.12M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.81M |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$1.28M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.9M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$882K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$380K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$331K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| $4K | +$4.56K | +500 | New |
|
52
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| $2K | +$1.55K | +170 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | +$602 | +66 | New |
|
55
Walleye Capital
New York
| $653 | +$57.4K | +6,297 | +9% |
|
|
LCM
56
Landscape Capital Management
Englewood,
New Jersey
| – | -$380K | -41,010 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$192K | -20,772 | Closed |
|
|
CIA
58
Capital Investment Advisors
Atlanta,
Georgia
| – | -$119K | -12,815 | Closed |
|
|
NL
59
NWAM LLC
Mercer Island,
Washington
| – | -$117K | -12,625 | Closed |
|
60
MML Investors Services
Springfield,
Massachusetts
| – | -$116K | -12,561 | Closed |
|
61
Citigroup
New York
| – | -$47K | -5,102 | Closed |
|
|
WAM
62
Wolverine Asset Management
Chicago,
Illinois
| – | -$18K | -1,973 | Closed |
|
|
ASN
63
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -1,466 | Closed |
|
|
PFO
64
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -70 | Closed |
|
MSD Hedge Fund Activity: Q1 2021 in Review
55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2021, worth a combined $72.7M — up 4.1% from $69.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MSD and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.
The largest buyer was Bulldog Investors, adding an estimated $2.25M. The largest seller was Saba Capital Management, cutting an estimated $1.9M.
- 55 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2021, down from 59 in Q4 2020.
- Funds reported $72.7M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2021, up 4.1% quarter-over-quarter.
- 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2021 and 9 closed out, a net change of -1 holder.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2021 was Bulldog Investors, an estimated $2.25M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2021 was Saba Capital Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2021.