We are live on ! Find out more
MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

38 hedge funds and large institutions have $118M invested in Morgan Stanley Emerging Mkts Fd in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3538 (+3)

6% less capital invested

Capital invested by funds: $126M → $118M (-$7.99M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
8
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
$42.9M +$1.13M +82,093 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.5M -$826K -60,159 -2%
Wells Fargo
3
Wells Fargo
California
$11.7M +$370K +26,979 +3%
1CP
4
1607 Capital Partners
Virginia
$8.4M -$79.8K -5,814 -0.9%
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$4.77M
AMI
6
Amica Mutual Insurance
Rhode Island
$4.19M
CFA
7
Camarda Financial Advisors
Florida
$2.82M +$2.94M +213,980 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.81M +$1.89M +137,525 New
KIM
9
Karpus Investment Management
New York
$1.71M -$173K -12,599 -9%
Axa
10
Axa
France
$923K
PCP
11
Proficio Capital Partners
Massachusetts
$862K -$16.3K -1,190 -2%
BI
12
Bulldog Investors
New Jersey
$739K +$770K +56,083 New
Bank of America
13
Bank of America
North Carolina
$407K +$221K +16,101 +109%
MC
14
Matisse Capital
Oregon
$389K +$218K +15,887 +117%
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$380K
LPL Financial
16
LPL Financial
California
$372K +$11.1K +812 +3%
CL
17
CSS LLC
Illinois
$294K
FIMG
18
Financial & Investment Management Group
Michigan
$226K +$7.77K +566 +3%
VCM
19
Versant Capital Management
Arizona
$223K
VKH
20
Virtu KCG Holdings
New York
$159K +$165K +12,033 New
KLI
21
Kelman-Lazarov Inc
Tennessee
$148K +$16.5K +1,200 +12%
RJA
22
Raymond James & Associates
Florida
$142K -$5.86K -427 -4%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$142K +$20.4K +1,483 +16%
Morgan Stanley
24
Morgan Stanley
New York
$114K +$18.4K +1,343 +18%
UBS Group
25
UBS Group
Switzerland
$112K -$54.1K -3,945 -32%

MSF Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2016, worth a combined $118M — down 6.4% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSF positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $2.94M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.48M sold.

  • 38 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $118M of Morgan Stanley Emerging Mkts Fd stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2016 was Camarda Financial Advisors, an estimated $2.94M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2016 was Curi RMB Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2016.