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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

35 hedge funds and large institutions have $126M invested in Morgan Stanley Emerging Mkts Fd in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $115M → $126M (+$10.6M)

5% less funds holding

Funds holding: 3735 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
8
Closed
3
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
$46.1M +$1.76M +124,034 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.9M -$2.54M -179,435 -6%
Wells Fargo
3
Wells Fargo
California
$12.5M -$53.6K -3,781 -0.4%
1CP
4
1607 Capital Partners
Virginia
$9.36M +$174K +12,286 +2%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$5.26M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.63M
KIM
7
Karpus Investment Management
New York
$2.07M -$26.9K -1,898 -1%
CRC
8
Curi RMB Capital
Illinois
$1.48M +$768K +54,150 +115%
WAM
9
Wolverine Asset Management
Illinois
$1.27M -$31.2K -2,199 -2%
Axa
10
Axa
France
$1.02M
PCP
11
Proficio Capital Partners
Massachusetts
$968K +$18.2K +1,285 +2%
ARMT
12
Amica Retiree Medical Trust
Rhode Island
$419K
LPL Financial
13
LPL Financial
California
$394K -$366K -25,776 -49%
CL
14
CSS LLC
Illinois
$324K
VCM
15
Versant Capital Management
Arizona
$246K +$43 +3 +0%
FIMG
16
Financial & Investment Management Group
Michigan
$241K -$5.36K -378 -2%
DA
17
Doliver Advisors
Texas
$221K -$34K -2,397 -14%
Bank of America
18
Bank of America
North Carolina
$216K +$44.9K +3,166 +27%
MC
19
Matisse Capital
Oregon
$198K +$193K +13,600 New
UBS Group
20
UBS Group
Switzerland
$180K +$36K +2,538 +26%
RJA
21
Raymond James & Associates
Florida
$163K +$142 +10 +0.1%
KLI
22
Kelman-Lazarov Inc
Tennessee
$145K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$135K +$16.4K +1,156 +14%
Morgan Stanley
24
Morgan Stanley
New York
$106K +$3.4K +240 +3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$66K

MSF Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q3 2016, worth a combined $126M — up 9.2% from $115M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MSF and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was City of London Investment Management, adding an estimated $1.76M. The largest seller was Lazard Asset Management, cutting an estimated $2.54M.

  • 35 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $126M of Morgan Stanley Emerging Mkts Fd stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q3 2016 was City of London Investment Management, an estimated $1.76M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q3 2016 was Lazard Asset Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2016.