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MSD

Morgan Stanley Emerging Markets Debt Fund

50 hedge funds and large institutions have $45.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 4750 (+3)

2.03% less ownership

Funds ownership: 28.77%26.74% (-2%)

5% less capital invested

Capital invested by funds: $48M → $45.4M (-$2.61M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.5M -$1.74M -185,445 -11%
Invesco
2
Invesco
Georgia
$5.37M -$29.3K -3,122 -0.5%
PPA
3
Parametric Portfolio Associates
Washington
$3.97M +$215K +22,963 +6%
BFM
4
Boothbay Fund Management
New York
$3.68M
LPL Financial
5
LPL Financial
California
$2.78M +$33.2K +3,543 +1%
SCM
6
Saba Capital Management
New York
$1.86M
AG
7
Advisor Group
Arizona
$1.6M +$173K +18,501 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.55M -$564K -60,152 -26%
Stifel Financial
9
Stifel Financial
Missouri
$1.3M +$192K +20,468 +17%
QCIG
10
Quad-Cities Investment Group
Iowa
$1.23M -$17.8K -1,902 -1%
LCM
11
Landscape Capital Management
New Jersey
$1M +$397K +42,291 +63%
CAN
12
Cetera Advisor Networks
California
$768K +$133K +14,175 +20%
IWM
13
IHT Wealth Management
Illinois
$677K +$82K +8,740 +14%
BlackRock
14
BlackRock
New York
$582K
Bank of America
15
Bank of America
North Carolina
$546K -$161K -17,184 -22%
Morgan Stanley
16
Morgan Stanley
New York
$428K -$678K -72,322 -61%
GA
17
Greytown Advisors
Florida
$348K +$17.8K +1,894 +5%
9WM
18
9258 Wealth Management
Ohio
$340K -$4.33K -462 -1%
WAM
19
Wolverine Asset Management
Illinois
$294K +$44K +4,696 +17%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$273K
WMG
21
WESCAP Management Group
California
$271K -$112K -11,923 -29%
Walleye Trading
22
Walleye Trading
New York
$250K -$3.75K -400 -1%
UBS Group
23
UBS Group
Switzerland
$239K -$141K -14,988 -37%
KLI
24
Kelman-Lazarov Inc
Tennessee
$208K -$105K -11,150 -33%
GC
25
Guggenheim Capital
Illinois
$208K +$213K +22,690 New

MSD Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2019, worth a combined $45.4M — down 5.4% from $48M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSD positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $397K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.98M.

  • 50 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $45.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2019, down 5.4% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2019 was Landscape Capital Management, an estimated $397K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2019.