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MSD

Morgan Stanley Emerging Markets Debt Fund

55 hedge funds and large institutions have $62M invested in Morgan Stanley Emerging Markets Debt Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0.68% more ownership

Funds ownership: 38.49%39.16% (+0.68%)

4% less funds holding

Funds holding: 5755 (-2)

12% less capital invested

Capital invested by funds: $70.7M → $62M (-$8.74M)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.89M +$2.71K +327 +0%
Wells Fargo
2
Wells Fargo
California
$8.33M +$246K +29,651 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$8.13M +$837K +100,896 +11%
PPA
4
Parametric Portfolio Associates
Washington
$6.23M +$683K +82,239 +11%
Invesco
5
Invesco
Georgia
$3.6M -$3.19K -385 -0.1%
BI
6
Bulldog Investors
New Jersey
$3.29M +$428K +51,513 +14%
Stifel Financial
7
Stifel Financial
Missouri
$2.42M -$88.4K -10,656 -3%
RCM
8
Rivernorth Capital Management
Florida
$2.32M -$438K -52,766 -15%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.22M +$92.6K +11,152 +4%
LPL Financial
10
LPL Financial
California
$2.06M +$164K +19,808 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.17M +$58.5K +7,046 +5%
CAL
12
Capital Analysts LLC
Pennsylvania
$1.06M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1M +$119K +14,366 +13%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$954K +$106K +12,729 +12%
PAS
15
Park Avenue Securities
New York
$945K +$82.3K +9,920 +9%
RRA
16
Round Rock Advisors
Connecticut
$931K -$16.4K -1,977 -2%
MC
17
Matisse Capital
Oregon
$900K +$233K +28,050 +32%
QCIG
18
Quad-Cities Investment Group
Iowa
$865K -$143K -17,170 -13%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$863K +$70.6K +8,507 +8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$686K +$198K +23,862 +37%
WMG
21
WESCAP Management Group
California
$473K -$119K -14,328 -19%
RJA
22
Raymond James & Associates
Florida
$461K -$453K -54,574 -48%
Morgan Stanley
23
Morgan Stanley
New York
$411K -$177K -21,372 -29%
PHS
24
Pekin Hardy Strauss
Illinois
$409K -$14.9K -1,800 -3%
WAM
25
Wolverine Asset Management
Illinois
$370K +$395K +47,566 New

MSD Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2022, worth a combined $62M — down 12% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MSD positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $837K. The largest seller was Raymond James & Associates, cutting an estimated $453K.

  • 55 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $62M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2022 was Allspring Global Investments, an estimated $837K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2022 was Raymond James & Associates, an estimated $453K sold.

Based on aggregated 13F filings for Q1 2022.