Morgan Stanley Emerging Mkts Fd
MSF
MSF was delisted on the 22nd of February, 2019.
39 hedge funds and large institutions have $144M invested in Morgan Stanley Emerging Mkts Fd in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more funds holding
Funds holding: 35 → 39 (+4)
11% more capital invested
Capital invested by funds: $129M → $144M (+$14.4M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$976K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$426K |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$301K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.04M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$536K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$532K |
| 4 |
LPL Financial
San Diego,
California
|
-$462K |
| 5 |
Lazard Asset Management
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $38K | – | – | – |
|
|
BC
27
Bartlett & Co
Cincinnati,
Ohio
| $31K | – | – | – |
|
|
VCM
28
Versant Capital Management
Phoenix,
Arizona
| $29K | – | – | – |
|
|
BAM
29
Barrett Asset Management
New York
| $27K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$2.08K | +132 | +9% |
|
|
KLI
31
Kelman-Lazarov Inc
Memphis,
Tennessee
| $18K | -$3.95K | -250 | -2% |
|
|
LCM
32
Liberty Capital Management
Birmingham,
Michigan
| $18K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
TJHA
34
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12K | – | – | – |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
|
BWM
36
Baystate Wealth Management
Boston,
Massachusetts
| $8K | – | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $3K | +$3.35K | +212 | New |
|
|
QAM
38
QCI Asset Management
Pittsford,
New York
| $2K | +$2.21K | +140 | New |
|
|
39
LPL Financial
San Diego,
California
| – | -$462K | -30,922 | Closed |
|
MSF Hedge Fund Activity: Q2 2017 in Review
39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q2 2017, worth a combined $144M — up 11% from $129M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MSF positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was CIBC World Market, adding an estimated $3M. The largest seller was Curi RMB Capital, cutting an estimated $1.04M.
- 39 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q2 2017, up from 35 in Q1 2017.
- Funds reported $144M of Morgan Stanley Emerging Mkts Fd stock for Q2 2017, up 11% quarter-over-quarter.
- 5 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q2 2017 and 1 closed out, a net change of +4 holders.
- The largest Morgan Stanley Emerging Mkts Fd buyer in Q2 2017 was CIBC World Market, an estimated $3M added.
- The largest Morgan Stanley Emerging Mkts Fd seller in Q2 2017 was Curi RMB Capital, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2017.