Morgan Stanley Emerging Mkts Fd
MSF
MSF was delisted on the 22nd of February, 2019.
29 hedge funds and large institutions have $119M invested in Morgan Stanley Emerging Mkts Fd in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
2% less capital invested
Capital invested by funds: $122M → $119M (-$2.79M)
9% less funds holding
Funds holding: 32 → 29 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$32.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.02M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.19M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$739K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$316K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$77.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $10K | +$10.3K | +635 | New |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $9.34K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
29
Citigroup
New York
| $4K | +$2.03K | +125 | +100% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.19M | -73,945 | Closed |
|
|
31
KeyBank National Association
Cleveland,
Ohio
| – | -$739K | -46,050 | Closed |
|
|
32
AQR Capital Management
Greenwich,
Connecticut
| – | -$316K | -19,684 | Closed |
|
|
TAM
33
Tocqueville Asset Management
New York
| – | -$27K | -1,700 | Closed |
|
MSF Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q3 2014, worth a combined $119M — down 2.3% from $122M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSF and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was City of London Investment Management, adding an estimated $4.99M. The largest seller was Lazard Asset Management, cutting an estimated $2.02M.
- 29 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q3 2014, down from 32 in Q2 2014.
- Funds reported $119M of Morgan Stanley Emerging Mkts Fd stock for Q3 2014, down 2.3% quarter-over-quarter.
- 1 fund opened new Morgan Stanley Emerging Mkts Fd positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Morgan Stanley Emerging Mkts Fd buyer in Q3 2014 was City of London Investment Management, an estimated $4.99M added.
- The largest Morgan Stanley Emerging Mkts Fd seller in Q3 2014 was Lazard Asset Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2014.