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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

32 hedge funds and large institutions have $122M invested in Morgan Stanley Emerging Mkts Fd in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more funds holding

Funds holding: 3032 (+2)

7% more capital invested

Capital invested by funds: $114M → $122M (+$7.48M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
2
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
$53.2M -$2.4M -153,080 -4%
COLIM
2
City of London Investment Management
United Kingdom
$29.3M +$2.39M +152,553 +9%
Wells Fargo
3
Wells Fargo
California
$9.53M -$300K -19,163 -3%
1CP
4
1607 Capital Partners
Virginia
$8.82M +$92.4K +5,903 +1%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.8M +$735 +47 +0%
AMI
6
Amica Mutual Insurance
Rhode Island
$5.1M +$641 +41 +0%
KIM
7
Karpus Investment Management
New York
$4.09M +$321K +20,521 +9%
WAM
8
Wolverine Asset Management
Illinois
$1.19M +$1.16M +73,945 New
Axa
9
Axa
France
$1.12M
KeyBank National Association
10
KeyBank National Association
Ohio
$739K -$3.91K -250 -0.5%
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$462K +$63 +4 +0%
FIMG
12
Financial & Investment Management Group
Michigan
$371K +$6.4K +409 +2%
CL
13
CSS LLC
Illinois
$357K
Morgan Stanley
14
Morgan Stanley
New York
$334K +$704 +45 +0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$316K -$87.4K -5,584 -22%
DA
16
Doliver Advisors
Texas
$259K +$252K +16,120 New
WB
17
WesBanco Bank
West Virginia
$215K -$3.1K -198 -1%
U
18
UBS
Switzerland
$211K +$67.1K +4,290 +49%
MC
19
Middleton & Co
Massachusetts
$179K +$174K +11,134 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$128K -$4.6K -294 -4%
BCM
21
Blume Capital Management
California
$59K -$29.7K -1,900 -34%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$36K
BC
23
Bartlett & Co
Ohio
$30K
TAM
24
Tocqueville Asset Management
New York
$27K +$26.6K +1,700 New
BAM
25
Barrett Asset Management
New York
$26K

MSF Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q2 2014, worth a combined $122M — up 6.5% from $114M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSF positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.39M. The largest seller was Lazard Asset Management, cutting an estimated $2.4M.

  • 32 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $122M of Morgan Stanley Emerging Mkts Fd stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q2 2014 was City of London Investment Management, an estimated $2.39M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q2 2014 was Lazard Asset Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2014.