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.

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 Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$53.2M 3,318,619 -153,080 -4%
COLIM
2
City of London Investment Management
United Kingdom
$29.3M 1,824,201 +152,553 +9%
Wells Fargo
3
Wells Fargo
California
$9.53M 594,373 -19,163 -3%
1CP
4
1607 Capital Partners
Virginia
$8.82M 549,908 +5,903 +1%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.8M 361,651 +47 +0%
AMI
6
Amica Mutual Insurance
Rhode Island
$5.1M 317,955 +41 +0%
KIM
7
Karpus Investment Management
New York
$4.09M 254,991 +20,521 +9%
WAM
8
Wolverine Asset Management
Illinois
$1.19M 73,945 +73,945 New
Axa
9
Axa
France
$1.12M 70,000
KeyBank National Association
10
KeyBank National Association
Ohio
$739K 46,050 -250 -0.5%
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$462K 28,816 +4 +0%
FIMG
12
Financial & Investment Management Group
Michigan
$371K 23,104 +409 +2%
CL
13
CSS LLC
Illinois
$357K 22,271
Morgan Stanley
14
Morgan Stanley
New York
$334K 20,851 +45 +0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$316K 19,684 -5,584 -22%
DA
16
Doliver Advisors
Texas
$259K 16,120 +16,120 New
WB
17
WesBanco Bank
West Virginia
$215K 13,434 -198 -1%
U
18
UBS
Switzerland
$211K 13,114 +4,290 +49%
MC
19
Middleton & Co
Massachusetts
$179K 11,134 +11,134 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$128K 7,947 -294 -4%
BCM
21
Blume Capital Management
California
$59K 3,700 -1,900 -34%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$36K 2,264
BC
23
Bartlett & Co
Ohio
$30K 1,900
TAM
24
Tocqueville Asset Management
New York
$27K 1,700 +1,700 New
BAM
25
Barrett Asset Management
New York
$26K 1,644