We are live on ! Find out more
MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 48 → 51 (+3)

0% more capital invested

Capital invested by funds: $75.3M → $75.5M (+$223K)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.97% less ownership

Funds ownership: 38.72% → 37.75% (-0.97%)

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
L.J. Altfest & Co
New York
+$594K
2
KLI
Kelman-Lazarov Inc
Tennessee
+$375K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$312K
4
Bank of America
Bank of America
North Carolina
+$225K
5
ST
Sentinel Trust
Texas
+$224K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.61M
2
PPA
Parametric Portfolio Associates
Washington
-$1.1M
3
BL
BCWM LLC
Kansas
-$888K
4
LCM
Landscape Capital Management
New Jersey
-$408K
5
AAM
Advisors Asset Management
Colorado
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.2M -$3.61M -397,327 -18%
BL
2
BCWM LLC
Kansas
$7.27M -$888K -97,832 -11%
CS
3
Credit Suisse
Switzerland
$6.45M – – –
RCM
4
Rivernorth Capital Management
Florida
$6.26M -$13.6K -1,500 -0.2%
AAM
5
Advisors Asset Management
Colorado
$5.55M -$400K -44,111 -7%
Invesco
6
Invesco
Georgia
$5.45M -$173K -19,056 -3%
KLI
7
Kelman-Lazarov Inc
Tennessee
$4.28M +$375K +41,268 +10%
Citigroup
8
Citigroup
New York
$2.36M +$8.41K +926 +0.4%
1CP
9
1607 Capital Partners
Virginia
$2.34M +$47.2K +5,200 +2%
WMG
10
WESCAP Management Group
California
$2.33M -$29.4K -3,239 -1%
MC
11
Matisse Capital
Oregon
$2.04M – – –
NCA
12
New Century Advisors
Maryland
$1.74M – – –
CCM
13
Coldstream Capital Management
Washington
$1.41M -$37.5K -4,129 -3%
LCM
14
Landscape Capital Management
New Jersey
$1.23M -$408K -44,983 -25%
Bank of America
15
Bank of America
North Carolina
$873K +$225K +24,840 +36%
SCM
16
Saba Capital Management
New York
$649K +$182K +20,000 +40%
GC
17
Guggenheim Capital
Illinois
$611K +$29.1K +3,208 +5%
LJAC
18
L.J. Altfest & Co
New York
$606K +$594K +65,472 New
KAM
19
Knightsbridge Asset Management
California
$552K +$47.2K +5,200 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$471K +$312K +34,387 +208%
CRC
21
Curi RMB Capital
Illinois
$460K +$131K +14,453 +41%
UBS Group
22
UBS Group
Switzerland
$436K -$47.8K -5,270 -10%
MFS
23
MSI Financial Services
Massachusetts
$432K -$4.12K -454 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$379K – – –
Morgan Stanley
25
Morgan Stanley
New York
$376K +$62.4K +6,873 +20%
1
2 3

MSD Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2016, worth a combined $75.5M — up 0.3% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSD positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $594K. The largest seller was Wells Fargo, cutting an estimated $3.61M.

  • 51 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $75.5M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2016, up 0.3% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2016 was L.J. Altfest & Co, an estimated $594K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2016 was Wells Fargo, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2016.