MSF

Morgan Stanley Emerging Mkts Fd
MSF

Overview Fund Activity
Delisted

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

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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.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.76%
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
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$40.5M
2
1CP
2
1607 Capital Partners
Virginia
$8.51M
3
Wells Fargo
3
Wells Fargo
California
$11.3M
4
RJA
4
Raymond James & Associates
Florida
$217K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$41.9M

Top Sellers

1
MC
1
Middleton & Co
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$293K
5
GWM
5
Gupta Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$41.9M 2,820,890 +9,775 +0.3%
COLIM
2
City of London Investment Management
United Kingdom
$40.5M 2,730,866 +124,418 +5%
Wells Fargo
3
Wells Fargo
California
$11.3M 762,390 +16,588 +2%
1CP
4
1607 Capital Partners
Virginia
$8.51M 573,560 +20,606 +4%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.37M 361,651 – –
AMI
6
Amica Mutual Insurance
Rhode Island
$4.72M 317,955 – –
KIM
7
Karpus Investment Management
New York
$3.36M 226,137 +1,259 +0.6%
Axa
8
Axa
France
$1.04M 70,000 – –
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$428K 28,816 – –
CL
10
CSS LLC
Illinois
$331K 22,271 – –
FIMG
11
Financial & Investment Management Group
Michigan
$294K 19,803 -475 -2%
Morgan Stanley
12
Morgan Stanley
New York
$293K 19,716 -2,000 -9%
RJA
13
Raymond James & Associates
Florida
$217K 14,637 +14,637 New
UBS Group
14
UBS Group
Switzerland
$214K 14,410 +4,991 +53%
WB
15
WesBanco Bank
West Virginia
$183K 12,300 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$104K 6,958 – –
BCM
17
Blume Capital Management
California
$55K 3,700 – –
Bank of America
18
Bank of America
North Carolina
$49K 3,327 -95 -3%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$33K 2,252 +1,151 +105%
BC
20
Bartlett & Co
Ohio
$28K 1,900 – –
BAM
21
Barrett Asset Management
New York
$24K 1,644 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K 1,420 -500 -26%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$11K 716 – –
ClearBridge Investments
24
ClearBridge Investments
New York
$6K 380 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K 300 – –
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