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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

31 hedge funds and large institutions have $114M invested in Morgan Stanley Emerging Mkts Fd in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 2931 (+2)

4% less capital invested

Capital invested by funds: $119M → $114M (-$4.71M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
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
$43M -$3.55M -235,001 -7%
COLIM
2
City of London Investment Management
United Kingdom
$36.7M +$5.96M +395,152 +19%
Wells Fargo
3
Wells Fargo
California
$10.1M +$585K +38,773 +6%
1CP
4
1607 Capital Partners
Virginia
$7.92M -$52.8K -3,501 -0.6%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.26M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.63M
KIM
7
Karpus Investment Management
New York
$3.31M -$361K -23,899 -10%
Axa
8
Axa
France
$1.02M
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$419K
CL
10
CSS LLC
Illinois
$324K
FIMG
11
Financial & Investment Management Group
Michigan
$318K -$7.92K -525 -2%
Morgan Stanley
12
Morgan Stanley
New York
$316K +$30.2K +2,000 +10%
WAM
13
Wolverine Asset Management
Illinois
$207K +$215K +14,253 New
WB
14
WesBanco Bank
West Virginia
$179K -$7.06K -468 -4%
MC
15
Middleton & Co
Massachusetts
$162K
UBS Group
16
UBS Group
Switzerland
$119K +$123K +8,149 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$102K -$14.9K -989 -12%
BCM
18
Blume Capital Management
California
$54K
Bank of America
19
Bank of America
North Carolina
$43K
Creative Planning
20
Creative Planning
Kansas
$32K +$22.2K +1,471 +210%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$29K -$4.53K -300 -13%
BC
22
Bartlett & Co
Ohio
$28K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K +$7.55K +500 +35%
BAM
24
Barrett Asset Management
New York
$24K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$16K -$15.1K -1,000 -48%

MSF Hedge Fund Activity: Q4 2014 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2014, worth a combined $114M — down 4% from $119M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSF positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.96M. The largest seller was Lazard Asset Management, cutting an estimated $3.55M.

  • 31 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $114M of Morgan Stanley Emerging Mkts Fd stock for Q4 2014, down 4% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2014 was City of London Investment Management, an estimated $5.96M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2014 was Lazard Asset Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2014.