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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 $129M invested in Morgan Stanley Emerging Mkts Fd in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $118M → $129M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
6
Closed
6
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
$51.4M +$3.27M +231,526 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M -$3.25M -230,051 -9%
Wells Fargo
3
Wells Fargo
California
$13.4M +$378K +26,732 +3%
1CP
4
1607 Capital Partners
Virginia
$10M +$581K +41,103 +6%
MC
5
Matisse Capital
Oregon
$4.75M +$4.14M +292,712 +993%
WAM
6
Wolverine Asset Management
Illinois
$2.81M +$2.59M +183,515 +2,498%
CRC
7
Curi RMB Capital
Illinois
$2.24M +$2.15M +151,845 New
KIM
8
Karpus Investment Management
New York
$2.04M +$122K +8,635 +7%
PCP
9
Proficio Capital Partners
Massachusetts
$1.18M +$112K +7,915 +12%
CFA
10
Camarda Financial Advisors
Florida
$1.09M -$1.98M -140,281 -66%
Axa
11
Axa
France
$1.03M
CIBC World Market
12
CIBC World Market
Ontario, Canada
$983K -$1M -70,873 -52%
CA
13
Cornerstone Advisors
North Carolina
$973K +$932K +65,967 New
CL
14
CSS LLC
Illinois
$598K +$258K +18,280 +82%
Bank of America
15
Bank of America
North Carolina
$596K +$134K +9,486 +31%
LPL Financial
16
LPL Financial
California
$462K +$41.4K +2,927 +10%
FIMG
17
Financial & Investment Management Group
Michigan
$267K +$13.6K +959 +6%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$233K +$71.6K +5,067 +47%
RJA
19
Raymond James & Associates
Florida
$217K +$55.8K +3,950 +37%
BC
20
Brinker Capital
Pennsylvania
$205K +$197K +13,911 New
WB
21
WesBanco Bank
West Virginia
$167K +$160K +11,300 New
KLI
22
Kelman-Lazarov Inc
Tennessee
$165K
Morgan Stanley
23
Morgan Stanley
New York
$115K -$12.3K -868 -10%
UBS Group
24
UBS Group
Switzerland
$103K -$20.6K -1,459 -17%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$35K

MSF Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2017, worth a combined $129M — up 10% from $118M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSF and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Matisse Capital, adding an estimated $4.14M. The largest seller was Amica Pension Fund Board of Trustees, exiting entirely with an estimated $4.77M sold.

  • 35 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2017, down from 38 in Q4 2016.
  • Funds reported $129M of Morgan Stanley Emerging Mkts Fd stock for Q1 2017, up 10% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2017 was Matisse Capital, an estimated $4.14M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2017 was Amica Pension Fund Board of Trustees, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2017.