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MSD

Morgan Stanley Emerging Markets Debt Fund

50 hedge funds and large institutions have $57.3M invested in Morgan Stanley Emerging Markets Debt Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $51.2M → $57.3M (+$6.13M)

11% more funds holding

Funds holding: 4550 (+5)

2.99% more ownership

Funds ownership: 20.9%23.88% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
21
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21M +$1.6M +158,037 +8%
BL
2
BCWM LLC
Kansas
$5.33M +$28.2K +2,781 +0.5%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.42M +$147K +14,450 +3%
Invesco
4
Invesco
Georgia
$3.82M -$215K -21,198 -5%
RCM
5
Rivernorth Capital Management
Florida
$2.84M +$604K +59,554 +27%
NCA
6
New Century Advisors
Maryland
$1.91M +$583K +57,491 +44%
1CP
7
1607 Capital Partners
Virginia
$1.72M +$434K +42,795 +34%
BTS
8
BB&T Securities
Virginia
$1.67M -$40.6K -4,000 -20%
CCM
9
Coldstream Capital Management
Washington
$1.51M +$142K +13,957 +10%
CAN
10
Cetera Advisor Networks
California
$1.5M +$60.9K +6,000 +4%
EM
11
EnTrustPermal Management
New York
$1.41M +$1.41M +139,116 New
Morgan Stanley
12
Morgan Stanley
New York
$1.23M +$857K +84,456 +233%
Bank of America
13
Bank of America
North Carolina
$1.15M -$16.4K -1,618 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$617K +$9.79K +965 +2%
NL
15
NWAM LLC
Washington
$557K +$62.6K +6,175 +13%
U
16
UBS
Switzerland
$556K +$33.5K +3,301 +6%
SCM
17
Saba Capital Management
New York
$544K -$471K -46,400 -46%
NGA
18
Naples Global Advisors
Florida
$453K -$3.04K -300 -0.7%
TC
19
TFS Capital
Pennsylvania
$417K +$43.8K +4,315 +12%
AAM
20
Advisors Asset Management
Colorado
$415K -$85.2K -8,398 -17%
PPA
21
Parametric Portfolio Associates
Washington
$381K +$109K +10,746 +40%
GC
22
Guggenheim Capital
Illinois
$366K
DA
23
Doliver Advisors
Texas
$318K -$413K -40,663 -57%
LCM
24
Landscape Capital Management
New Jersey
$294K +$132K +12,991 +82%
FM
25
Foster & Motley
Ohio
$265K -$15.2K -1,500 -5%

MSD Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2014, worth a combined $57.3M — up 12% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MSD positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was Saba Capital Management, cutting an estimated $471K.

  • 50 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $57.3M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2014, up 12% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2014 was Wells Fargo, an estimated $1.6M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2014 was Saba Capital Management, an estimated $471K sold.

Based on aggregated 13F filings for Q2 2014.