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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

39 hedge funds and large institutions have $144M invested in Morgan Stanley Emerging Mkts Fd in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 3539 (+4)

11% more capital invested

Capital invested by funds: $129M → $144M (+$14.4M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
8
Reduced
11
Closed
1
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
$57.3M +$976K +61,823 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.1M -$305K -19,330 -0.8%
Wells Fargo
3
Wells Fargo
California
$15.2M +$426K +26,987 +3%
1CP
4
1607 Capital Partners
Virginia
$11M
MC
5
Matisse Capital
Oregon
$5.27M +$67.8K +4,293 +1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$4.15M +$3M +190,145 +285%
WAM
7
Wolverine Asset Management
Illinois
$2.54M -$532K -33,653 -18%
KIM
8
Karpus Investment Management
New York
$2.22M -$6.37K -403 -0.3%
PCP
9
Proficio Capital Partners
Massachusetts
$1.41M +$145K +9,200 +13%
CRC
10
Curi RMB Capital
Illinois
$1.39M -$1.04M -66,052 -43%
Axa
11
Axa
France
$1.13M
CA
12
Cornerstone Advisors
North Carolina
$885K -$176K -11,170 -17%
CL
13
CSS LLC
Illinois
$655K
CFA
14
Camarda Financial Advisors
Florida
$642K -$536K -33,940 -46%
Bank of America
15
Bank of America
North Carolina
$570K -$81K -5,129 -13%
RJA
16
Raymond James & Associates
Florida
$468K +$225K +14,273 +97%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$359K +$101K +6,389 +40%
IA
18
Icon Advisers
Colorado
$307K +$301K +19,037 New
FIMG
19
Financial & Investment Management Group
Michigan
$274K -$17.5K -1,108 -6%
BC
20
Brinker Capital
Pennsylvania
$219K -$5.76K -365 -3%
WB
21
WesBanco Bank
West Virginia
$182K
Morgan Stanley
22
Morgan Stanley
New York
$125K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$99K +$96.9K +6,138 New
GFM
24
Gramercy Funds Management
Connecticut
$92K +$90K +5,700 New
UBS Group
25
UBS Group
Switzerland
$78K -$34.6K -2,191 -31%

MSF Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q2 2017, worth a combined $144M — up 11% from $129M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSF positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was CIBC World Market, adding an estimated $3M. The largest seller was Curi RMB Capital, cutting an estimated $1.04M.

  • 39 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $144M of Morgan Stanley Emerging Mkts Fd stock for Q2 2017, up 11% quarter-over-quarter.
  • 5 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q2 2017 was CIBC World Market, an estimated $3M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q2 2017 was Curi RMB Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2017.