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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 $117M invested in Morgan Stanley Emerging Mkts Fd in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3132 (+1)

2% more capital invested

Capital invested by funds: $114M → $117M (+$2.2M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
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
$41.8M -$2.18M -147,609 -5%
COLIM
2
City of London Investment Management
United Kingdom
$38.8M +$1.18M +79,476 +3%
Wells Fargo
3
Wells Fargo
California
$11.1M +$734K +49,624 +7%
1CP
4
1607 Capital Partners
Virginia
$8.22M +$131K +8,847 +2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.37M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.72M
KIM
7
Karpus Investment Management
New York
$3.34M -$38.3K -2,587 -1%
Axa
8
Axa
France
$1.04M
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$428K
CL
10
CSS LLC
Illinois
$331K
Morgan Stanley
11
Morgan Stanley
New York
$323K -$429 -29 -0.1%
FIMG
12
Financial & Investment Management Group
Michigan
$301K -$23.7K -1,605 -7%
WB
13
WesBanco Bank
West Virginia
$183K
MC
14
Middleton & Co
Massachusetts
$165K
UBS Group
15
UBS Group
Switzerland
$140K +$18.8K +1,270 +16%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$104K
BCM
17
Blume Capital Management
California
$55K
Bank of America
18
Bank of America
North Carolina
$51K +$7.08K +479 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$36K +$35.5K +2,400 New
WAM
20
Wolverine Asset Management
Illinois
$34K -$177K -11,953 -84%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29K
BC
22
Bartlett & Co
Ohio
$28K
BAM
23
Barrett Asset Management
New York
$24K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$16K
GWM
25
Gupta Wealth Management
California
$12K +$6.7K +453 New

MSF Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2015, worth a combined $117M — up 1.9% from $114M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MSF positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.18M. The largest seller was Lazard Asset Management, cutting an estimated $2.18M.

  • 32 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2015, up from 31 in Q4 2014.
  • Funds reported $117M of Morgan Stanley Emerging Mkts Fd stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2015 was City of London Investment Management, an estimated $1.18M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2015 was Lazard Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2015.