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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

27 hedge funds and large institutions have $104M invested in Morgan Stanley Emerging Mkts Fd in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2827 (-1)

12% less capital invested

Capital invested by funds: $119M → $104M (-$14.5M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% 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
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$38.4M +$4.2M +310,459 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.1M -$543K -40,058 -1%
Wells Fargo
3
Wells Fargo
California
$9.66M +$24.3K +1,795 +0.2%
1CP
4
1607 Capital Partners
Virginia
$7.11M -$148K -10,943 -2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$4.57M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.02M
KIM
7
Karpus Investment Management
New York
$3.02M +$178K +13,117 +6%
Axa
8
Axa
France
$885K
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$364K
CL
10
CSS LLC
Illinois
$282K
FIMG
11
Financial & Investment Management Group
Michigan
$239K -$12.6K -932 -5%
WB
12
WesBanco Bank
West Virginia
$156K
UBS Group
13
UBS Group
Switzerland
$134K -$51.5K -3,800 -26%
Morgan Stanley
14
Morgan Stanley
New York
$108K -$151K -11,164 -57%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$98K +$10.7K +793 +11%
BCM
16
Blume Capital Management
California
$47K
Bank of America
17
Bank of America
North Carolina
$46K +$5.04K +372 +11%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$28K
BC
19
Bartlett & Co
Ohio
$24K
BAM
20
Barrett Asset Management
New York
$21K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K
GWM
22
Gupta Wealth Management
California
$12K +$6.13K +453 New
Creative Planning
23
Creative Planning
Kansas
$11K +$12.2K +900 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$9K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K

MSF Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q3 2015, worth a combined $104M — down 12% from $119M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSF and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was City of London Investment Management, adding an estimated $4.2M. The largest seller was Lazard Asset Management, cutting an estimated $543K.

  • 27 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $104M of Morgan Stanley Emerging Mkts Fd stock for Q3 2015, down 12% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q3 2015 was City of London Investment Management, an estimated $4.2M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q3 2015 was Lazard Asset Management, an estimated $543K sold.

Based on aggregated 13F filings for Q3 2015.