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.

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 Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$38.4M 3,041,325 +310,459 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.1M 2,780,832 -40,058 -1%
Wells Fargo
3
Wells Fargo
California
$9.66M 764,185 +1,795 +0.2%
1CP
4
1607 Capital Partners
Virginia
$7.11M 562,617 -10,943 -2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$4.57M 361,651
AMI
6
Amica Mutual Insurance
Rhode Island
$4.02M 317,955
KIM
7
Karpus Investment Management
New York
$3.02M 239,254 +13,117 +6%
Axa
8
Axa
France
$885K 70,000
ARMT
9
Amica Retiree Medical Trust
Rhode Island
$364K 28,816
CL
10
CSS LLC
Illinois
$282K 22,271
FIMG
11
Financial & Investment Management Group
Michigan
$239K 18,871 -932 -5%
WB
12
WesBanco Bank
West Virginia
$156K 12,300
UBS Group
13
UBS Group
Switzerland
$134K 10,610 -3,800 -26%
Morgan Stanley
14
Morgan Stanley
New York
$108K 8,552 -11,164 -57%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$98K 7,751 +793 +11%
BCM
16
Blume Capital Management
California
$47K 3,700
Bank of America
17
Bank of America
North Carolina
$46K 3,699 +372 +11%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$28K 2,252
BC
19
Bartlett & Co
Ohio
$24K 1,900
BAM
20
Barrett Asset Management
New York
$21K 1,644
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K 1,420
GWM
22
Gupta Wealth Management
California
$12K 453 +453 New
Creative Planning
23
Creative Planning
Kansas
$11K 900 +900 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$9K 716
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K 300