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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

28 hedge funds and large institutions have $119M invested in Morgan Stanley Emerging Mkts Fd in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

2% more capital invested

Capital invested by funds: $117M → $119M (+$2.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3228 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
4
Closed
6
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
$41.9M +$150K +9,775 +0.3%
COLIM
2
City of London Investment Management
United Kingdom
$40.5M +$1.9M +124,418 +5%
Wells Fargo
3
Wells Fargo
California
$11.3M +$254K +16,588 +2%
1CP
4
1607 Capital Partners
Virginia
$8.51M +$315K +20,606 +4%
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
$3.36M +$19.3K +1,259 +0.6%
Axa
8
Axa
France
$1.04M
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$428K
CL
10
CSS LLC
Illinois
$331K
FIMG
11
Financial & Investment Management Group
Michigan
$294K -$7.27K -475 -2%
Morgan Stanley
12
Morgan Stanley
New York
$293K -$30.6K -2,000 -9%
RJA
13
Raymond James & Associates
Florida
$217K +$224K +14,637 New
UBS Group
14
UBS Group
Switzerland
$214K +$76.4K +4,991 +53%
WB
15
WesBanco Bank
West Virginia
$183K
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
$49K -$1.45K -95 -3%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$33K +$17.6K +1,151 +105%
BC
20
Bartlett & Co
Ohio
$28K
BAM
21
Barrett Asset Management
New York
$24K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K -$7.65K -500 -26%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$11K
ClearBridge Investments
24
ClearBridge Investments
New York
$6K
Citigroup
25
Citigroup
New York
$4K

MSF Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q2 2015, worth a combined $119M — up 2% from $117M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSF and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $1.9M. The largest seller was Middleton & Co, exiting entirely with an estimated $165K sold.

  • 28 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q2 2015, down from 32 in Q1 2015.
  • Funds reported $119M of Morgan Stanley Emerging Mkts Fd stock for Q2 2015, up 2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q2 2015 was City of London Investment Management, an estimated $1.9M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q2 2015 was Middleton & Co, an estimated $165K sold.

Based on aggregated 13F filings for Q2 2015.