Morgan Stanley Emerging Markets Debt Fund
MSD
48 hedge funds and large institutions have $45.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 47 → 48 (+1)
3.25% less ownership
Funds ownership: 37.68% → 34.43% (-3.2%)
9% less capital invested
Capital invested by funds: $49.4M → $45.2M (-$4.3M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$897K |
| 2 |
Jane Street
New York
|
+$256K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$241K |
| 4 |
HF
HRT Financial
New York
|
+$236K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.09M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.76M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$460K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$418K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Almitas Capital
Santa Monica,
California
| – | -$213K | -33,060 | Closed |
|
|
LC
52
Lindbrook Capital
Calabasas,
California
| – | -$3.22K | -500 | Closed |
|
53
JP Morgan Chase
New York
| – | -$2K | -280 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$6 | -1 | Closed |
|
MSD Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2023, worth a combined $45.2M — down 8.7% from $49.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSD positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $897K. The largest seller was Invesco, cutting an estimated $2.09M.
- 48 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $45.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2023, down 8.7% quarter-over-quarter.
- 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2023 and 6 closed out, a net change of +1 holder.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2023 was Wells Fargo, an estimated $897K added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2023 was Invesco, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2023.