Morgan Stanley Emerging Mkts Fd
MSF
MSF was delisted on the 22nd of February, 2019.
31 hedge funds and large institutions have $114M invested in Morgan Stanley Emerging Mkts Fd in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more funds holding
Funds holding: 29 → 31 (+2)
4% less capital invested
Capital invested by funds: $119M → $114M (-$4.71M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$585K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$215K |
| 4 |
Morgan Stanley
New York
|
+$30.2K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.55M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$361K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$229K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$52.8K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $8.79K | – | – | – |
|
27
ClearBridge Investments
New York
| $6K | +$5.74K | +380 | New |
|
28
Citigroup
New York
| $4K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | +$4.53K | +300 | New |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| $2.87K | +$3.05K | +202 | New |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$229K | -14,826 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$10K | -635 | Closed |
|
MSF Hedge Fund Activity: Q4 2014 in Review
31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2014, worth a combined $114M — down 4% from $119M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MSF positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $5.96M. The largest seller was Lazard Asset Management, cutting an estimated $3.55M.
- 31 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $114M of Morgan Stanley Emerging Mkts Fd stock for Q4 2014, down 4% quarter-over-quarter.
- 5 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2014 was City of London Investment Management, an estimated $5.96M added.
- The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2014 was Lazard Asset Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q4 2014.