MSF

Morgan Stanley Emerging Mkts Fd
MSF

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $118M invested in Morgan Stanley Emerging Mkts Fd in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$25.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$612K
3
ARMT
3
Amica Retiree Medical Trust
Rhode Island
$442K
4
KIM
4
Karpus Investment Management
New York
$3.55M
5
CL
5
CSS LLC
Illinois
$345K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$52.4M
2
TC
2
TFS Capital
Pennsylvania
$0
3
WT
3
Whittier Trust
California
$0
4
Bank of America
4
Bank of America
North Carolina
$21K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$52.4M 3,387,299 -16,525 -0.5%
COLIM
2
City of London Investment Management
United Kingdom
$25.8M 1,665,799 +216,748 +15%
1CP
3
1607 Capital Partners
Virginia
$9.02M 582,505 +19,260 +3%
Wells Fargo
4
Wells Fargo
California
$8.91M 575,857 +10,080 +2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.55M 358,688 – –
AMI
6
Amica Mutual Insurance
Rhode Island
$4.88M 315,350 – –
KIM
7
Karpus Investment Management
New York
$3.55M 229,130 +28,286 +14%
DT
8
Diversified Trust
Tennessee
$3.06M 197,481 – –
Axa
9
Axa
France
$1.08M 70,000 – –
KeyBank National Association
10
KeyBank National Association
Ohio
$718K 46,375 +75 +0.2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$612K 39,506 +39,506 New
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$442K 28,580 +28,580 New
FIMG
13
Financial & Investment Management Group
Michigan
$367K 23,735 +1,107 +5%
CL
14
CSS LLC
Illinois
$345K 22,271 +22,271 New
Morgan Stanley
15
Morgan Stanley
New York
$322K 20,818 +284 +1%
WB
16
WesBanco Bank
West Virginia
$211K 13,632 – –
U
17
UBS
Switzerland
$137K 8,824 -116 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$128K 8,241 +8,241 New
BCM
19
Blume Capital Management
California
$102K 6,600 +6,600 New
Barclays
20
Barclays
United Kingdom
$81K 5,384 +3,716 +223%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$35K 2,264 – –
BC
22
Bartlett & Co
Ohio
$29K 1,900 – –
BAM
23
Barrett Asset Management
New York
$25K 1,644 – –
Bank of America
24
Bank of America
North Carolina
$21K 1,370 -893 -39%
Creative Planning
25
Creative Planning
Kansas
$11K 700 – –
1
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