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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

49 hedge funds and large institutions have $170M invested in Morgan Stanley Emerging Mkts Fd in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more funds holding

Funds holding: 4549 (+4)

7% more capital invested

Capital invested by funds: $160M → $170M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
18
Reduced
14
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
$67M -$1.12M -59,500 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.4M -$3.3M -175,700 -9%
Wells Fargo
3
Wells Fargo
California
$15.9M -$1.06M -56,449 -6%
1CP
4
1607 Capital Partners
Virginia
$15.1M +$3.11M +165,669 +25%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$6.52M +$2.43M +129,500 +58%
MC
6
Matisse Capital
Oregon
$5.38M -$573K -30,504 -9%
RCM
7
Rivernorth Capital Management
Florida
$4.26M +$3.17M +168,991 +271%
KIM
8
Karpus Investment Management
New York
$3.73M +$1.38M +73,633 +57%
CCM
9
Covington Capital Management
California
$2.9M +$1.94M +103,515 New
WAM
10
Wolverine Asset Management
Illinois
$2M -$317K -16,864 -13%
Bank of America
11
Bank of America
North Carolina
$1.46M +$155K +8,231 +12%
CA
12
Cornerstone Advisors
North Carolina
$1.43M -$466K -24,825 -24%
PCP
13
Proficio Capital Partners
Massachusetts
$1.39M -$21.7K -1,155 -2%
Axa
14
Axa
France
$1.29M
RJA
15
Raymond James & Associates
Florida
$1.03M +$240K +12,801 +30%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$976K +$129K +6,862 +15%
CL
17
CSS LLC
Illinois
$841K +$1.45K +77 +0.2%
VIM
18
Vista Investment Management
Pennsylvania
$622K -$34.4K -1,833 -5%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$528K +$69.5K +3,700 +15%
MHS
20
M Holdings Securities
Oregon
$451K +$50.1K +2,667 +12%
CRC
21
Curi RMB Capital
Illinois
$385K -$1.52M -80,799 -79%
6M
22
6 Meridian
Kansas
$367K +$86.5K +4,605 +30%
SFS
23
Shaker Financial Services
Virginia
$330K +$98.6K +5,250 +42%
BC
24
Brinker Capital
Pennsylvania
$322K +$115K +6,137 +54%
Citigroup
25
Citigroup
New York
$305K +$311K +16,552 New

MSF Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q1 2018, worth a combined $170M — up 6.6% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSF positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.17M. The largest seller was Lazard Asset Management, cutting an estimated $3.3M.

  • 49 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $170M of Morgan Stanley Emerging Mkts Fd stock for Q1 2018, up 6.6% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q1 2018 and 4 closed out, a net change of +4 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q1 2018 was Rivernorth Capital Management, an estimated $3.17M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q1 2018 was Lazard Asset Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2018.