Morgan Stanley Emerging Mkts Fd
MSF
MSF was delisted on the 22nd of February, 2019.
30 hedge funds and large institutions have $114M invested in Morgan Stanley Emerging Mkts Fd in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
3% less capital invested
Capital invested by funds: $118M → $114M (-$3.44M)
3% less funds holding
Funds holding: 31 → 30 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$559K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$86.7K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$79.2K |
| 5 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$571K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$211K |
| 3 |
Barclays
London,
United Kingdom
|
-$79.5K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$15.4K |
| 5 |
BCM
Blume Capital Management
Berkeley,
California
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | -$2.6K | -175 | -31% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
29
Citigroup
New York
| $2K | – | – | – |
|
|
30
Barclays
London,
United Kingdom
| – | -$79.5K | -5,358 | -100% |
|
MSF Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2014, worth a combined $114M — down 2.9% from $118M a quarter earlier.
Fund positioning in MSF was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $1.25M. The largest seller was 1607 Capital Partners, cutting an estimated $571K.
- 30 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $114M of Morgan Stanley Emerging Mkts Fd stock for Q1 2014, down 2.9% quarter-over-quarter.
- 0 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2014 and 0 closed out.
- The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2014 was Lazard Asset Management, an estimated $1.25M added.
- The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2014 was 1607 Capital Partners, an estimated $571K sold.
Based on aggregated 13F filings for Q1 2014.