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MSD

Morgan Stanley Emerging Markets Debt Fund

59 hedge funds and large institutions have $69.8M invested in Morgan Stanley Emerging Markets Debt Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $61.5M → $69.8M (+$8.25M)

7% more funds holding

Funds holding: 5559 (+4)

1.32% more ownership

Funds ownership: 35.96%37.28% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.4M -$197K -22,278 -1%
Wells Fargo
2
Wells Fargo
California
$13.8M +$1.51M +171,373 +13%
PPA
3
Parametric Portfolio Associates
Washington
$6.86M +$1.2M +136,327 +23%
Invesco
4
Invesco
Georgia
$4.64M +$41.1K +4,656 +0.9%
BI
5
Bulldog Investors
New Jersey
$2.92M +$2.79M +315,595 New
Stifel Financial
6
Stifel Financial
Missouri
$2.41M -$158K -17,947 -6%
1CP
7
1607 Capital Partners
Virginia
$2.23M +$806K +91,263 +61%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.19M +$89.1K +10,089 +4%
LPL Financial
9
LPL Financial
California
$2.18M +$2.79K +316 +0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.97M +$46.2K +5,234 +3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.82M -$58.9K -6,672 -3%
CRC
12
Curi RMB Capital
Illinois
$1.45M +$1.38M +156,745 New
QCIG
13
Quad-Cities Investment Group
Iowa
$1.31M +$9.82K +1,112 +0.8%
AAM
14
Advisors Asset Management
Colorado
$887K -$12.8K -1,451 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$807K +$36.1K +4,090 +5%
PAS
16
Park Avenue Securities
New York
$804K +$47K +5,319 +7%
WMG
17
WESCAP Management Group
California
$791K -$272K -30,823 -27%
MC
18
Matisse Capital
Oregon
$768K +$61.8K +7,000 +9%
QC
19
Quantedge Capital
Singapore
$734K +$700K +79,243 New
GC
20
Guggenheim Capital
Illinois
$680K -$22.2K -2,516 -3%
Bank of America
21
Bank of America
North Carolina
$526K -$169K -19,170 -25%
GA
22
Greytown Advisors
Florida
$491K
Morgan Stanley
23
Morgan Stanley
New York
$470K +$85.5K +9,682 +24%
LCM
24
Landscape Capital Management
New Jersey
$380K +$113K +12,751 +45%
6M
25
6 Meridian
Kansas
$340K -$6.32K -716 -2%

MSD Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2020, worth a combined $69.8M — up 13% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSD positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.79M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.35M sold.

  • 59 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $69.8M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2020 was Bulldog Investors, an estimated $2.79M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2020.