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MSD

Morgan Stanley Emerging Markets Debt Fund

47 hedge funds and large institutions have $62.1M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.35% more ownership

Funds ownership: 32.84%33.19% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $66.2M → $62.1M (-$4.04M)

10% less funds holding

Funds holding: 5247 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.3M +$698K +80,148 +3%
RCM
2
Rivernorth Capital Management
Florida
$5.65M
Invesco
3
Invesco
Georgia
$4.98M +$497K +57,061 +11%
AAM
4
Advisors Asset Management
Colorado
$4.75M +$413K +47,482 +9%
CS
5
Credit Suisse
Switzerland
$4.45M +$4.65M +534,675 New
BL
6
BCWM LLC
Kansas
$4.37M -$1.9M -217,807 -29%
Citigroup
7
Citigroup
New York
$2.12M +$1.04K +120 +0%
1CP
8
1607 Capital Partners
Virginia
$2.08M +$323K +37,125 +17%
NCA
9
New Century Advisors
Maryland
$1.56M
CCM
10
Coldstream Capital Management
Washington
$1.54M +$93.9K +10,793 +6%
LCM
11
Landscape Capital Management
New Jersey
$985K +$223K +25,670 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$984K
PPA
13
Parametric Portfolio Associates
Washington
$956K +$67.5K +7,758 +7%
Bank of America
14
Bank of America
North Carolina
$676K -$105K -12,014 -13%
KAM
15
Knightsbridge Asset Management
California
$524K -$18.3K -2,100 -3%
GC
16
Guggenheim Capital
Illinois
$467K +$17.7K +2,038 +4%
MFS
17
MSI Financial Services
Massachusetts
$437K +$308K +35,386 +207%
DA
18
Doliver Advisors
Texas
$383K +$52.3K +6,004 +15%
Morgan Stanley
19
Morgan Stanley
New York
$336K -$61.3K -7,042 -15%
RTS
20
Round Table Services
New Jersey
$294K
SIA
21
Starfire Investment Advisers
Michigan
$286K
UBS Group
22
UBS Group
Switzerland
$271K -$20.3K -2,337 -7%
GEM
23
Global Endowment Management
North Carolina
$250K
BTS
24
BB&T Securities
Virginia
$210K +$83.6K +9,606 +61%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$188K -$17.9K -2,059 -8%

MSD Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2015, worth a combined $62.1M — down 6.1% from $66.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MSD and 7 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.65M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.08M sold.

  • 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $62.1M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2015 was Credit Suisse, an estimated $4.65M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2015 was HighTower Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2015.