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.

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 Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$52.9M 3,471,699 +84,400 +2%
COLIM
2
City of London Investment Management
United Kingdom
$25.6M 1,671,648 +5,849 +0.4%
Wells Fargo
3
Wells Fargo
California
$9.36M 613,536 +37,679 +7%
1CP
4
1607 Capital Partners
Virginia
$8.3M 544,005 -38,500 -7%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.51M 361,604 +2,916 +0.8%
AMI
6
Amica Mutual Insurance
Rhode Island
$4.85M 317,914 +2,564 +0.8%
KIM
7
Karpus Investment Management
New York
$3.58M 234,470 +5,340 +2%
Axa
8
Axa
France
$1.07M 70,000
KeyBank National Association
9
KeyBank National Association
Ohio
$706K 46,300 -75 -0.2%
ARMT
10
Amica Retiree Medical Trust
Rhode Island
$439K 28,812 +232 +0.8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$385K 25,268 -14,238 -36%
FIMG
12
Financial & Investment Management Group
Michigan
$346K 22,695 -1,040 -4%
CL
13
CSS LLC
Illinois
$340K 22,271
Morgan Stanley
14
Morgan Stanley
New York
$317K 20,806 -12 -0.1%
WB
15
WesBanco Bank
West Virginia
$208K 13,632
U
16
UBS
Switzerland
$135K 8,824
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$126K 8,241
BCM
18
Blume Capital Management
California
$85K 5,600 -1,000 -15%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$35K 2,264
BC
20
Bartlett & Co
Ohio
$29K 1,900
BAM
21
Barrett Asset Management
New York
$25K 1,644
Bank of America
22
Bank of America
North Carolina
$21K 1,370
Creative Planning
23
Creative Planning
Kansas
$11K 700
WEC
24
Winslow Evans & Crocker
Massachusetts
$9.21K 604
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K 500