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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

37 hedge funds and large institutions have $115M invested in Morgan Stanley Emerging Mkts Fd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.44M)

8% less funds holding

Funds holding: 4037 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
12
Reduced
6
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
$40.5M +$450K +34,337 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$37M -$220K -16,807 -0.6%
Wells Fargo
3
Wells Fargo
California
$11.4M +$99.4K +7,579 +0.9%
1CP
4
1607 Capital Partners
Virginia
$8.38M +$28.8K +2,200 +0.4%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$4.8M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.22M
KIM
7
Karpus Investment Management
New York
$1.91M -$13.8K -1,049 -0.7%
WAM
8
Wolverine Asset Management
Illinois
$1.19M +$819K +62,439 +229%
Axa
9
Axa
France
$930K
PCP
10
Proficio Capital Partners
Massachusetts
$915K +$621K +47,335 +264%
LPL Financial
11
LPL Financial
California
$693K -$709K -54,065 -51%
CRC
12
Curi RMB Capital
Illinois
$627K +$352K +26,824 +131%
ARMT
13
Amica Retiree Medical Trust
Rhode Island
$383K
CL
14
CSS LLC
Illinois
$296K
DA
15
Doliver Advisors
Texas
$237K +$11.5K +878 +5%
FIMG
16
Financial & Investment Management Group
Michigan
$225K -$7.2K -549 -3%
VCM
17
Versant Capital Management
Arizona
$225K
Bank of America
18
Bank of America
North Carolina
$155K +$127K +9,686 +493%
RJA
19
Raymond James & Associates
Florida
$148K -$53.9K -4,113 -27%
WMG
20
WESCAP Management Group
California
$135K
KLI
21
Kelman-Lazarov Inc
Tennessee
$134K
UBS Group
22
UBS Group
Switzerland
$131K +$14.7K +1,119 +13%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$108K +$78.2K +5,962 +277%
Morgan Stanley
24
Morgan Stanley
New York
$94K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$59K -$39.3K -3,000 -40%

MSF Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q2 2016, worth a combined $115M — up 2.2% from $113M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSF and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Wolverine Asset Management, adding an estimated $819K. The largest seller was LPL Financial, cutting an estimated $709K.

  • 37 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q2 2016, down from 40 in Q1 2016.
  • Funds reported $115M of Morgan Stanley Emerging Mkts Fd stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q2 2016 was Wolverine Asset Management, an estimated $819K added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q2 2016 was LPL Financial, an estimated $709K sold.

Based on aggregated 13F filings for Q2 2016.