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MSD

Morgan Stanley Emerging Markets Debt Fund

55 hedge funds and large institutions have $72.7M invested in Morgan Stanley Emerging Markets Debt Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

2.85% more ownership

Funds ownership: 37.28%40.13% (+2.9%)

4% more capital invested

Capital invested by funds: $69.8M → $72.7M (+$2.89M)

7% less funds holding

Funds holding: 5955 (-4)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.5M +$2.12M +232,614 +16%
SCM
2
Saba Capital Management
New York
$12.1M -$1.9M -208,450 -13%
PPA
3
Parametric Portfolio Associates
Washington
$7.4M +$780K +85,502 +12%
BI
4
Bulldog Investors
New Jersey
$5.04M +$2.25M +246,956 +78%
Invesco
5
Invesco
Georgia
$4.29M -$204K -22,400 -4%
Stifel Financial
6
Stifel Financial
Missouri
$2.41M +$82.6K +9,056 +3%
1CP
7
1607 Capital Partners
Virginia
$2.16M
LPL Financial
8
LPL Financial
California
$2.13M +$20.4K +2,235 +0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.02M -$99.6K -10,928 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.02M +$117K +12,886 +6%
RJA
11
Raymond James & Associates
Florida
$1.78M +$1.81M +198,770 New
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.71M -$49.8K -5,465 -3%
QCIG
13
Quad-Cities Investment Group
Iowa
$1.27M +$5.96K +654 +0.5%
CAL
14
Capital Analysts LLC
Pennsylvania
$1.26M +$1.28M +139,946 +19,711%
CI
15
Ceera Investments
Texas
$1.06M +$1.08M +118,027 New
AAM
16
Advisors Asset Management
Colorado
$852K -$7.04K -772 -0.8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$819K +$38.9K +4,269 +5%
PAS
18
Park Avenue Securities
New York
$810K +$32.8K +3,593 +4%
MC
19
Matisse Capital
Oregon
$779K +$36.5K +4,000 +5%
WMG
20
WESCAP Management Group
California
$776K +$11.2K +1,232 +1%
SFS
21
Shaker Financial Services
Virginia
$644K +$655K +71,896 New
Bank of America
22
Bank of America
North Carolina
$550K +$41.3K +4,535 +8%
CRC
23
Curi RMB Capital
Illinois
$537K -$882K -96,770 -62%
Morgan Stanley
24
Morgan Stanley
New York
$487K +$32.8K +3,599 +7%
6M
25
6 Meridian
Kansas
$414K +$86.4K +9,474 +26%

MSD Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2021, worth a combined $72.7M — up 4.1% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MSD and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.

The largest buyer was Bulldog Investors, adding an estimated $2.25M. The largest seller was Saba Capital Management, cutting an estimated $1.9M.

  • 55 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2021, down from 59 in Q4 2020.
  • Funds reported $72.7M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2021 and 9 closed out, a net change of -1 holder.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2021 was Bulldog Investors, an estimated $2.25M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2021 was Saba Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2021.