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MSD

Morgan Stanley Emerging Markets Debt Fund

48 hedge funds and large institutions have $45.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

3.25% less ownership

Funds ownership: 37.68%34.43% (-3.2%)

9% less capital invested

Capital invested by funds: $49.4M → $45.2M (-$4.3M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.44M
SCM
2
Saba Capital Management
New York
$5.88M -$1.76M -270,875 -23%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M -$247K -37,978 -5%
Wells Fargo
4
Wells Fargo
California
$4.36M +$897K +137,842 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.17M +$241K +37,000 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.59M -$33.1K -5,078 -1%
BI
7
Bulldog Investors
New Jersey
$2.02M
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.81M -$46.1K -7,081 -2%
LPL Financial
9
LPL Financial
California
$1.51M -$18.9K -2,899 -1%
Bank of America
10
Bank of America
North Carolina
$1.06M +$167K +25,580 +18%
CAL
11
Capital Analysts LLC
Pennsylvania
$859K -$418K -64,276 -33%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$770K -$46.5K -7,149 -6%
MC
13
Matisse Capital
Oregon
$754K
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$724K
PAS
15
Park Avenue Securities
New York
$712K -$61.1K -9,391 -8%
Invesco
16
Invesco
Georgia
$646K -$2.09M -320,532 -76%
RRA
17
Round Rock Advisors
Connecticut
$490K -$88.1K -13,537 -15%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$384K -$371K -57,057 -49%
RJA
19
Raymond James & Associates
Florida
$359K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$278K -$125K -19,142 -31%
QCIG
21
Quad-Cities Investment Group
Iowa
$261K -$21.7K -3,338 -8%
Jane Street
22
Jane Street
New York
$253K +$256K +39,301 New
HF
23
HRT Financial
New York
$233K +$236K +36,252 New
SWM
24
Seed Wealth Management
Illinois
$232K
TIM
25
Tortoise Investment Management
New York
$205K +$75K +11,516 +57%

MSD Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2023, worth a combined $45.2M — down 8.7% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSD positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $897K. The largest seller was Invesco, cutting an estimated $2.09M.

  • 48 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $45.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2023 was Wells Fargo, an estimated $897K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2023 was Invesco, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2023.