We are live on ! Find out more
MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

30 hedge funds and large institutions have $114M invested in Morgan Stanley Emerging Mkts Fd in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $118M → $114M (-$3.44M)

3% less funds holding

Funds holding: 3130 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
8
Closed
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
$52.9M +$1.25M +84,400 +2%
COLIM
2
City of London Investment Management
United Kingdom
$25.6M +$86.7K +5,849 +0.4%
Wells Fargo
3
Wells Fargo
California
$9.36M +$559K +37,679 +7%
1CP
4
1607 Capital Partners
Virginia
$8.3M -$571K -38,500 -7%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.51M +$43.2K +2,916 +0.8%
AMI
6
Amica Mutual Insurance
Rhode Island
$4.85M +$38K +2,564 +0.8%
KIM
7
Karpus Investment Management
New York
$3.58M +$79.2K +5,340 +2%
Axa
8
Axa
France
$1.07M
KeyBank National Association
9
KeyBank National Association
Ohio
$706K -$1.11K -75 -0.2%
ARMT
10
Amica Retiree Medical Trust
Rhode Island
$439K +$3.44K +232 +0.8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$385K -$211K -14,238 -36%
FIMG
12
Financial & Investment Management Group
Michigan
$346K -$15.4K -1,040 -4%
CL
13
CSS LLC
Illinois
$340K
Morgan Stanley
14
Morgan Stanley
New York
$317K -$178 -12 -0.1%
WB
15
WesBanco Bank
West Virginia
$208K
U
16
UBS
Switzerland
$135K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$126K
BCM
18
Blume Capital Management
California
$85K -$14.8K -1,000 -15%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$35K
BC
20
Bartlett & Co
Ohio
$29K
BAM
21
Barrett Asset Management
New York
$25K
Bank of America
22
Bank of America
North Carolina
$21K
Creative Planning
23
Creative Planning
Kansas
$11K
WEC
24
Winslow Evans & Crocker
Massachusetts
$9.21K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K

MSF Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2014, worth a combined $114M — down 2.9% from $118M a quarter earlier.

Fund positioning in MSF was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.25M. The largest seller was 1607 Capital Partners, cutting an estimated $571K.

  • 30 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $114M of Morgan Stanley Emerging Mkts Fd stock for Q1 2014, down 2.9% quarter-over-quarter.
  • 0 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2014 and 0 closed out.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2014 was Lazard Asset Management, an estimated $1.25M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2014 was 1607 Capital Partners, an estimated $571K sold.

Based on aggregated 13F filings for Q1 2014.