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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

45 hedge funds and large institutions have $160M invested in Morgan Stanley Emerging Mkts Fd in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

15% more funds holding

Funds holding: 3945 (+6)

3% more capital invested

Capital invested by funds: $155M → $160M (+$4.73M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
12
Reduced
14
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
$66.6M +$3.34M +190,432 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.5M -$3.94M -224,363 -10%
Wells Fargo
3
Wells Fargo
California
$16.5M -$155K -8,827 -0.9%
1CP
4
1607 Capital Partners
Virginia
$11.7M -$85.6K -4,880 -0.7%
MC
5
Matisse Capital
Oregon
$5.77M -$113K -6,466 -2%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$4.01M -$1.26M -71,908 -24%
KIM
7
Karpus Investment Management
New York
$2.31M -$68.7K -3,918 -3%
WAM
8
Wolverine Asset Management
Illinois
$2.24M -$317K -18,093 -13%
CA
9
Cornerstone Advisors
North Carolina
$1.86M +$413K +23,537 +29%
CRC
10
Curi RMB Capital
Illinois
$1.82M +$279K +15,890 +19%
PCP
11
Proficio Capital Partners
Massachusetts
$1.37M -$17.9K -1,020 -1%
Bank of America
12
Bank of America
North Carolina
$1.27M +$467K +26,603 +60%
Axa
13
Axa
France
$1.25M
RCM
14
Rivernorth Capital Management
Florida
$1.11M +$1.09M +62,328 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$824K +$234K +13,355 +41%
CL
16
CSS LLC
Illinois
$814K +$87.7K +5,000 +12%
RJA
17
Raymond James & Associates
Florida
$774K +$72.5K +4,135 +11%
VIM
18
Vista Investment Management
Pennsylvania
$636K +$624K +35,557 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$446K +$60.4K +3,442 +16%
MHS
20
M Holdings Securities
Oregon
$390K +$382K +21,788 New
FIMG
21
Financial & Investment Management Group
Michigan
$312K -$4.46K -254 -1%
6M
22
6 Meridian
Kansas
$274K +$269K +15,312 New
KLI
23
Kelman-Lazarov Inc
Tennessee
$234K +$37.7K +2,150 +20%
SFS
24
Shaker Financial Services
Virginia
$226K +$222K +12,642 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$214K +$17.7K +1,010 +9%

MSF Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2017, worth a combined $160M — up 3% from $155M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSF positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.34M. The largest seller was Lazard Asset Management, cutting an estimated $3.94M.

  • 45 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2017, up from 39 in Q3 2017.
  • Funds reported $160M of Morgan Stanley Emerging Mkts Fd stock for Q4 2017, up 3% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2017 was City of London Investment Management, an estimated $3.34M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2017 was Lazard Asset Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2017.