MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

Overview Fund Activity

51 hedge funds and large institutions have $75.5M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$606K
2
KLI
2
Kelman-Lazarov Inc
Tennessee
$4.28M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$471K
4
Bank of America
4
Bank of America
North Carolina
$873K
5
ST
5
Sentinel Trust
Texas
$334K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
BL
3
BCWM LLC
Kansas
$7.27M
4
LCM
4
Landscape Capital Management
New Jersey
$1.23M
5
AAM
5
Advisors Asset Management
Colorado
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.2M 1,857,580 -397,327 -18%
BL
2
BCWM LLC
Kansas
$7.27M 784,871 -97,832 -11%
CS
3
Credit Suisse
Switzerland
$6.45M 696,632 – –
RCM
4
Rivernorth Capital Management
Florida
$6.26M 676,287 -1,500 -0.2%
AAM
5
Advisors Asset Management
Colorado
$5.56M 599,904 -44,111 -7%
Invesco
6
Invesco
Georgia
$5.45M 588,414 -19,056 -3%
KLI
7
Kelman-Lazarov Inc
Tennessee
$4.28M 461,204 +41,268 +10%
Citigroup
8
Citigroup
New York
$2.36M 255,060 +926 +0.4%
1CP
9
1607 Capital Partners
Virginia
$2.34M 252,782 +5,200 +2%
WMG
10
WESCAP Management Group
California
$2.33M 251,753 -3,239 -1%
MC
11
Matisse Capital
Oregon
$2.04M 220,224 – –
NCA
12
New Century Advisors
Maryland
$1.74M 188,361 – –
CCM
13
Coldstream Capital Management
Washington
$1.41M 152,515 -4,129 -3%
LCM
14
Landscape Capital Management
New Jersey
$1.23M 133,208 -44,983 -25%
Bank of America
15
Bank of America
North Carolina
$873K 94,238 +24,840 +36%
SCM
16
Saba Capital Management
New York
$649K 70,135 +20,000 +40%
GC
17
Guggenheim Capital
Illinois
$611K 65,935 +3,208 +5%
LJAC
18
L.J. Altfest & Co
New York
$606K 65,472 +65,472 New
KAM
19
Knightsbridge Asset Management
California
$552K 59,650 +5,200 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$471K 50,914 +34,387 +208%
CRC
21
Curi RMB Capital
Illinois
$460K 49,691 +14,453 +41%
UBS Group
22
UBS Group
Switzerland
$436K 47,048 -5,270 -10%
MFS
23
MSI Financial Services
Massachusetts
$432K 46,608 -454 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – – –
Morgan Stanley
25
Morgan Stanley
New York
$376K 40,599 +6,873 +20%
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