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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

29 hedge funds and large institutions have $119M invested in Morgan Stanley Emerging Mkts Fd in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $122M → $119M (-$2.79M)

9% less funds holding

Funds holding: 3229 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
4
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
$49.4M -$2.02M -124,894 -4%
COLIM
2
City of London Investment Management
United Kingdom
$33M +$4.99M +307,619 +17%
Wells Fargo
3
Wells Fargo
California
$10.2M +$1.02M +63,032 +11%
1CP
4
1607 Capital Partners
Virginia
$8.47M -$37.3K -2,300 -0.4%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.59M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.92M
KIM
7
Karpus Investment Management
New York
$3.89M -$58.8K -3,627 -1%
Axa
8
Axa
France
$1.08M
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$446K
FIMG
10
Financial & Investment Management Group
Michigan
$347K -$11.3K -696 -3%
CL
11
CSS LLC
Illinois
$345K
Morgan Stanley
12
Morgan Stanley
New York
$305K -$17.9K -1,106 -5%
DA
13
Doliver Advisors
Texas
$229K -$21K -1,294 -8%
WB
14
WesBanco Bank
West Virginia
$197K -$10.8K -666 -5%
MC
15
Middleton & Co
Massachusetts
$172K
U
16
UBS
Switzerland
$129K -$77.8K -4,799 -37%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$123K
BCM
18
Blume Capital Management
California
$57K
Bank of America
19
Bank of America
North Carolina
$46K +$25.5K +1,573 +115%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$35K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$33K +$32.4K +2,001 +2,001%
BC
22
Bartlett & Co
Ohio
$29K
BAM
23
Barrett Asset Management
New York
$25K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K +$14.9K +920 +184%
Creative Planning
25
Creative Planning
Kansas
$11K

MSF Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q3 2014, worth a combined $119M — down 2.3% from $122M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSF and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $4.99M. The largest seller was Lazard Asset Management, cutting an estimated $2.02M.

  • 29 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $119M of Morgan Stanley Emerging Mkts Fd stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley Emerging Mkts Fd positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q3 2014 was City of London Investment Management, an estimated $4.99M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q3 2014 was Lazard Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2014.