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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

40 hedge funds and large institutions have $113M invested in Morgan Stanley Emerging Mkts Fd in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding

Funds holding: 2940 (+11)

4% more capital invested

Capital invested by funds: $108M → $113M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
9
Closed
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
$39.7M -$1.73M -142,625 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.9M +$62.1K +5,123 +0.2%
Wells Fargo
3
Wells Fargo
California
$11.3M +$616K +50,816 +6%
1CP
4
1607 Capital Partners
Virginia
$8.29M +$776K +63,941 +11%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$4.77M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.19M
KIM
7
Karpus Investment Management
New York
$1.91M -$527K -43,423 -23%
LPL Financial
8
LPL Financial
California
$1.38M +$72.9K +6,006 +6%
Axa
9
Axa
France
$923K
ARMT
10
Amica Retiree Medical Trust
Rhode Island
$380K
WAM
11
Wolverine Asset Management
Illinois
$360K +$331K +27,296 New
CL
12
CSS LLC
Illinois
$294K
CRC
13
Curi RMB Capital
Illinois
$270K +$248K +20,451 New
PCP
14
Proficio Capital Partners
Massachusetts
$237K +$218K +17,940 New
FIMG
15
Financial & Investment Management Group
Michigan
$231K -$5.26K -434 -2%
VCM
16
Versant Capital Management
Arizona
$223K -$247K -20,373 -55%
DA
17
Doliver Advisors
Texas
$221K +$203K +16,736 New
RJA
18
Raymond James & Associates
Florida
$202K +$185K +15,292 New
WMG
19
WESCAP Management Group
California
$134K -$24.8K -2,042 -17%
KLI
20
Kelman-Lazarov Inc
Tennessee
$132K +$121K +10,000 New
UBS Group
21
UBS Group
Switzerland
$116K -$48.2K -3,971 -31%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$97K +$29.7K +2,450 +49%
Morgan Stanley
23
Morgan Stanley
New York
$93K -$16.4K -1,354 -16%
BCM
24
Blume Capital Management
California
$49K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$28K -$1.21K -100 -4%

MSF Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2016, worth a combined $113M — up 4% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSF positions and 0 closed out — a net gain of 11 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $776K. The largest seller was City of London Investment Management, cutting an estimated $1.73M.

  • 40 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $113M of Morgan Stanley Emerging Mkts Fd stock for Q1 2016, up 4% quarter-over-quarter.
  • 11 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2016 and 0 closed out, a net change of +11 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2016 was 1607 Capital Partners, an estimated $776K added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2016 was City of London Investment Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2016.