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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2731 (+4)

8% more capital invested

Capital invested by funds: $109M → $118M (+$8.63M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$52.4M -$254K -16,525 -0.5%
COLIM
2
City of London Investment Management
United Kingdom
$25.8M +$3.33M +216,748 +15%
1CP
3
1607 Capital Partners
Virginia
$9.02M +$296K +19,260 +3%
Wells Fargo
4
Wells Fargo
California
$8.91M +$155K +10,080 +2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.55M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.88M
KIM
7
Karpus Investment Management
New York
$3.55M +$434K +28,286 +14%
DT
8
Diversified Trust
Tennessee
$3.06M
Axa
9
Axa
France
$1.08M
KeyBank National Association
10
KeyBank National Association
Ohio
$718K +$1.15K +75 +0.2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$612K +$607K +39,506 New
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$442K +$439K +28,580 New
FIMG
13
Financial & Investment Management Group
Michigan
$367K +$17K +1,107 +5%
CL
14
CSS LLC
Illinois
$345K +$342K +22,271 New
Morgan Stanley
15
Morgan Stanley
New York
$322K +$4.36K +284 +1%
WB
16
WesBanco Bank
West Virginia
$211K
U
17
UBS
Switzerland
$137K -$1.78K -116 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$128K +$127K +8,241 New
BCM
19
Blume Capital Management
California
$102K +$101K +6,600 New
Barclays
20
Barclays
United Kingdom
$81K +$57.1K +3,716 +223%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$35K
BC
22
Bartlett & Co
Ohio
$29K
BAM
23
Barrett Asset Management
New York
$25K
Bank of America
24
Bank of America
North Carolina
$21K -$13.7K -893 -39%
Creative Planning
25
Creative Planning
Kansas
$11K

MSF Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2013, worth a combined $118M — up 7.9% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.33M. The largest seller was Lazard Asset Management, cutting an estimated $254K.

  • 31 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $118M of Morgan Stanley Emerging Mkts Fd stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2013 was City of London Investment Management, an estimated $3.33M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2013 was Lazard Asset Management, an estimated $254K sold.

Based on aggregated 13F filings for Q4 2013.