We are live on ! Find out more
MSD

Morgan Stanley Emerging Markets Debt Fund

52 hedge funds and large institutions have $66.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% more ownership

Funds ownership: 29.52%32.84% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 5752 (-5)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

47% less capital invested

Capital invested by funds: $126M → $66.2M (-$59.9M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.4M +$2.29M +242,111 +11%
BL
2
BCWM LLC
Kansas
$6.69M +$107K +11,357 +2%
RCM
3
Rivernorth Capital Management
Florida
$6.11M
Invesco
4
Invesco
Georgia
$4.87M +$603K +63,911 +13%
AAM
5
Advisors Asset Management
Colorado
$4.71M +$3.64M +385,350 +281%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.08M +$176K +18,651 +6%
Citigroup
7
Citigroup
New York
$2.29M -$2.63K -278 -0.1%
1CP
8
1607 Capital Partners
Virginia
$1.92M
NCA
9
New Century Advisors
Maryland
$1.7M
CCM
10
Coldstream Capital Management
Washington
$1.56M -$67.5K -7,149 -4%
PPA
11
Parametric Portfolio Associates
Washington
$964K -$60.7K -6,425 -6%
Bank of America
12
Bank of America
North Carolina
$839K +$281K +29,750 +47%
LCM
13
Landscape Capital Management
New Jersey
$834K +$404K +42,777 +86%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$718K
KAM
15
Knightsbridge Asset Management
California
$585K -$27.4K -2,900 -4%
GC
16
Guggenheim Capital
Illinois
$487K
NL
17
NWAM LLC
Washington
$463K -$36.1K -3,820 -7%
FMW
18
Farr Miller & Washington
District of Columbia
$429K -$23.6K -2,500 -5%
Morgan Stanley
19
Morgan Stanley
New York
$426K +$104K +11,000 +30%
PAM
20
Panagora Asset Management
Massachusetts
$418K +$414K +43,899 +1,796%
DA
21
Doliver Advisors
Texas
$360K -$254K -26,939 -40%
RTS
22
Round Table Services
New Jersey
$318K
UBS Group
23
UBS Group
Switzerland
$315K +$31.7K +3,362 +11%
SIA
24
Starfire Investment Advisers
Michigan
$310K -$9.44K -1,000 -3%
GEM
25
Global Endowment Management
North Carolina
$270K

MSD Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2015, worth a combined $66.2M — down 47% from $126M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSD and 1 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.64M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $1.31M sold.

  • 52 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2015, down from 57 in Q1 2015.
  • Funds reported $66.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2015, down 47% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2015 and 6 closed out, a net change of -5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $3.64M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2015 was Nine Masts Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.