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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 2729 (+2)

4% more capital invested

Capital invested by funds: $104M → $108M (+$3.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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 Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$39.5M +$1.49M +113,745 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.8M +$199K +15,125 +0.5%
Wells Fargo
3
Wells Fargo
California
$10.3M +$514K +39,093 +5%
1CP
4
1607 Capital Partners
Virginia
$7.25M +$25.1K +1,909 +0.3%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$4.65M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.09M
KIM
7
Karpus Investment Management
New York
$2.42M -$668K -50,803 -21%
LPL Financial
8
LPL Financial
California
$1.26M +$1.33M +101,018 New
Axa
9
Axa
France
$900K
VCM
10
Versant Capital Management
Arizona
$479K +$491K +37,341 New
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$370K
CL
12
CSS LLC
Illinois
$286K
FIMG
13
Financial & Investment Management Group
Michigan
$230K -$12.4K -942 -5%
UBS Group
14
UBS Group
Switzerland
$163K +$27.7K +2,105 +20%
WMG
15
WESCAP Management Group
California
$157K +$161K +12,232 New
Morgan Stanley
16
Morgan Stanley
New York
$108K -$1.97K -150 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$64K -$36.2K -2,758 -36%
BCM
18
Blume Capital Management
California
$48K
Bank of America
19
Bank of America
North Carolina
$38K -$9.86K -750 -20%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$29K
BC
21
Bartlett & Co
Ohio
$24K
BAM
22
Barrett Asset Management
New York
$21K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K
Creative Planning
24
Creative Planning
Kansas
$12K
GWM
25
Gupta Wealth Management
California
$11K -$867 -66 -15%

MSF Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2015, worth a combined $108M — up 3.7% from $104M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MSF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.49M. The largest seller was Karpus Investment Management, cutting an estimated $668K.

  • 29 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $108M of Morgan Stanley Emerging Mkts Fd stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2015 was City of London Investment Management, an estimated $1.49M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2015 was Karpus Investment Management, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2015.