MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

29 hedge funds and large institutions have $108M invested in Morgan Stanley Emerging Mkts Fd in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% 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
3
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$39.5M 3,155,070 +113,745 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.8M 2,795,957 +15,125 +0.5%
Wells Fargo
3
Wells Fargo
California
$10.3M 803,278 +39,093 +5%
1CP
4
1607 Capital Partners
Virginia
$7.25M 564,526 +1,909 +0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$4.65M 361,651
AMI
6
Amica Mutual Insurance
Rhode Island
$4.09M 317,955
KIM
7
Karpus Investment Management
New York
$2.42M 188,451 -50,803 -21%
LPL Financial
8
LPL Financial
California
$1.26M 101,018 +101,018 New
Axa
9
Axa
France
$900K 70,000
VCM
10
Versant Capital Management
Arizona
$479K 37,341 +37,341 New
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$370K 28,816
CL
12
CSS LLC
Illinois
$286K 22,271
FIMG
13
Financial & Investment Management Group
Michigan
$230K 17,929 -942 -5%
UBS Group
14
UBS Group
Switzerland
$163K 12,715 +2,105 +20%
WMG
15
WESCAP Management Group
California
$157K 12,232 +12,232 New
Morgan Stanley
16
Morgan Stanley
New York
$108K 8,402 -150 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$64K 4,993 -2,758 -36%
BCM
18
Blume Capital Management
California
$48K 3,700
Bank of America
19
Bank of America
North Carolina
$38K 2,949 -750 -20%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$29K 2,252
BC
21
Bartlett & Co
Ohio
$24K 1,900
BAM
22
Barrett Asset Management
New York
$21K 1,644
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K 1,420
Creative Planning
24
Creative Planning
Kansas
$12K 900
GWM
25
Gupta Wealth Management
California
$11K 387 -66 -15%