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MSD

Morgan Stanley Emerging Markets Debt Fund

50 hedge funds and large institutions have $55.7M invested in Morgan Stanley Emerging Markets Debt Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5150 (-1)

3.75% less ownership

Funds ownership: 34.49%30.74% (-3.7%)

12% less capital invested

Capital invested by funds: $63.2M → $55.7M (-$7.5M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14M +$1.94M +221,130 +16%
RCM
2
Rivernorth Capital Management
Florida
$10.4M +$218K +24,806 +2%
SCM
3
Saba Capital Management
New York
$6.16M -$2.61M -296,515 -29%
Invesco
4
Invesco
Georgia
$3.42M +$990K +112,690 +40%
PPA
5
Parametric Portfolio Associates
Washington
$3.21M +$106K +12,067 +3%
KLI
6
Kelman-Lazarov Inc
Tennessee
$3.14M -$803K -91,431 -20%
SIA
7
Sit Investment Associates
Minnesota
$2.95M -$8.75M -995,817 -75%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.37M +$650K +74,003 +88%
QCIG
9
Quad-Cities Investment Group
Iowa
$999K +$46.2K +5,255 +5%
AG
10
Advisor Group
Arizona
$907K +$342K +38,943 +59%
WAM
11
Wolverine Asset Management
Illinois
$819K +$629K +71,623 +312%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$799K +$810K +92,180 New
Bank of America
13
Bank of America
North Carolina
$742K +$178K +20,312 +31%
CRC
14
Curi RMB Capital
Illinois
$722K -$292K -33,218 -29%
BlackRock
15
BlackRock
New York
$623K
WMG
16
WESCAP Management Group
California
$557K -$117K -13,370 -17%
LCM
17
Landscape Capital Management
New Jersey
$509K +$69.3K +7,882 +16%
PCP
18
Proficio Capital Partners
Massachusetts
$450K -$88.9K -10,113 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$408K +$278K +31,579 +204%
Walleye Trading
20
Walleye Trading
New York
$383K -$216K -24,624 -36%
UBS Group
21
UBS Group
Switzerland
$346K +$80.9K +9,202 +30%
Morgan Stanley
22
Morgan Stanley
New York
$284K -$48.8K -5,557 -14%
NL
23
NWAM LLC
Washington
$268K -$8.13K -925 -3%
GA
24
Greytown Advisors
Florida
$266K +$93.9K +10,683 +55%
Stifel Financial
25
Stifel Financial
Missouri
$223K

MSD Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2018, worth a combined $55.7M — down 12% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSD and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $1.94M. The largest seller was Sit Investment Associates, cutting an estimated $8.75M.

  • 50 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $55.7M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2018 was Wells Fargo, an estimated $1.94M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2018 was Sit Investment Associates, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2018.