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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

MSF was delisted on the 22nd of February, 2019.

27 hedge funds and large institutions have $109M invested in Morgan Stanley Emerging Mkts Fd in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $105M → $109M (+$4.42M)

21% less funds holding

Funds holding: 3427 (-7)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$50.9M +$3.15M +213,000 +7%
COLIM
2
City of London Investment Management
United Kingdom
$22.1M -$3.62M -244,855 -14%
Wells Fargo
3
Wells Fargo
California
$8.47M +$1.13M +76,384 +16%
1CP
4
1607 Capital Partners
Virginia
$8.43M -$59.1K -4,000 -0.7%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.37M +$30.5K +2,067 +0.6%
AMI
6
Amica Mutual Insurance
Rhode Island
$4.72M +$26.9K +1,818 +0.6%
KIM
7
Karpus Investment Management
New York
$3.01M +$522K +35,357 +21%
DT
8
Diversified Trust
Tennessee
$2.96M +$522K +35,300 +22%
Axa
9
Axa
France
$1.05M
KeyBank National Association
10
KeyBank National Association
Ohio
$693K -$23K -1,555 -3%
FIMG
11
Financial & Investment Management Group
Michigan
$339K +$334K +22,628 New
Morgan Stanley
12
Morgan Stanley
New York
$307K +$137K +9,283 +83%
TC
13
TFS Capital
Pennsylvania
$229K -$1.05K -71 -0.5%
WB
14
WesBanco Bank
West Virginia
$204K
WT
15
Whittier Trust
California
$150K
U
16
UBS
Switzerland
$134K -$53.4K -3,612 -29%
Bank of America
17
Bank of America
North Carolina
$34K -$4.89K -331 -13%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$34K
BC
19
Bartlett & Co
Ohio
$28K
BAM
20
Barrett Asset Management
New York
$25K
Barclays
21
Barclays
United Kingdom
$23K +$2.31K +156 +10%
Creative Planning
22
Creative Planning
Kansas
$10K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K
Citigroup
25
Citigroup
New York
$3K +$1.48K +100 +80%

MSF Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q3 2013, worth a combined $109M — up 4.2% from $105M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSF and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Lazard Asset Management, adding an estimated $3.15M. The largest seller was City of London Investment Management, cutting an estimated $3.62M.

  • 27 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $109M of Morgan Stanley Emerging Mkts Fd stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley Emerging Mkts Fd positions in Q3 2013 and 7 closed out, a net change of -6 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q3 2013 was Lazard Asset Management, an estimated $3.15M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q3 2013 was City of London Investment Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2013.