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.

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 Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$49.4M 3,193,725 -124,894 -4%
COLIM
2
City of London Investment Management
United Kingdom
$33M 2,131,820 +307,619 +17%
Wells Fargo
3
Wells Fargo
California
$10.2M 657,405 +63,032 +11%
1CP
4
1607 Capital Partners
Virginia
$8.47M 547,608 -2,300 -0.4%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.6M 361,651
AMI
6
Amica Mutual Insurance
Rhode Island
$4.92M 317,955
KIM
7
Karpus Investment Management
New York
$3.89M 251,364 -3,627 -1%
Axa
8
Axa
France
$1.08M 70,000
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$446K 28,816
FIMG
10
Financial & Investment Management Group
Michigan
$347K 22,408 -696 -3%
CL
11
CSS LLC
Illinois
$345K 22,271
Morgan Stanley
12
Morgan Stanley
New York
$305K 19,745 -1,106 -5%
DA
13
Doliver Advisors
Texas
$229K 14,826 -1,294 -8%
WB
14
WesBanco Bank
West Virginia
$197K 12,768 -666 -5%
MC
15
Middleton & Co
Massachusetts
$172K 11,134
U
16
UBS
Switzerland
$129K 8,315 -4,799 -37%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$123K 7,947
BCM
18
Blume Capital Management
California
$57K 3,700
Bank of America
19
Bank of America
North Carolina
$46K 2,943 +1,573 +115%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$35K 2,264
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$33K 2,101 +2,001 +2,001%
BC
22
Bartlett & Co
Ohio
$29K 1,900
BAM
23
Barrett Asset Management
New York
$25K 1,644
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K 1,420 +920 +184%
Creative Planning
25
Creative Planning
Kansas
$11K 700