Morgan Stanley Emerging Mkts Fd
MSF
MSF was delisted on the 22nd of February, 2019.
31 hedge funds and large institutions have $118M invested in Morgan Stanley Emerging Mkts Fd in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
15% more funds holding
Funds holding: 27 → 31 (+4)
8% more capital invested
Capital invested by funds: $109M → $118M (+$8.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$607K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$434K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$296K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$254K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$229K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$150K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $9K | +$7.06K | +460 | +460% |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $9K | +$9.27K | +604 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$3.07K | -200 | -40% |
|
30
Citigroup
New York
| $2K | -$1.53K | -100 | -44% |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | +$1.53K | +100 | New |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$229K | -15,330 | Closed |
|
|
WT
33
Whittier Trust
South Pasadena,
California
| – | -$150K | -10,000 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -70 | Closed |
|
MSF Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2013, worth a combined $118M — up 7.9% from $109M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $3.33M. The largest seller was Lazard Asset Management, cutting an estimated $254K.
- 31 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $118M of Morgan Stanley Emerging Mkts Fd stock for Q4 2013, up 7.9% quarter-over-quarter.
- 7 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2013 was City of London Investment Management, an estimated $3.33M added.
- The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2013 was Lazard Asset Management, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2013.