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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 $151M invested in Morgan Stanley Emerging Mkts Fd in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $170M → $151M (-$18.9M)

Holders
49
Holders Change
Holders Change %
0%
% 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
1
Increased
16
Reduced
15
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
$55.2M -$4.7M -272,484 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.6M -$874K -50,700 -3%
1CP
3
1607 Capital Partners
Virginia
$15.8M +$2.64M +153,089 +19%
Wells Fargo
4
Wells Fargo
California
$14.7M +$740K +42,939 +5%
RCM
5
Rivernorth Capital Management
Florida
$6.6M +$3.02M +174,867 +76%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$5.76M +$22K +1,278 +0.4%
MC
7
Matisse Capital
Oregon
$4.24M -$531K -30,784 -11%
CA
8
Cornerstone Advisors
North Carolina
$3.42M +$2.27M +131,397 +166%
KIM
9
Karpus Investment Management
New York
$3.17M -$102K -5,891 -3%
WAM
10
Wolverine Asset Management
Illinois
$1.92M +$172K +9,991 +9%
RJA
11
Raymond James & Associates
Florida
$1.3M +$412K +23,875 +43%
PCP
12
Proficio Capital Partners
Massachusetts
$1.17M -$53.5K -3,103 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.17M +$331K +19,168 +36%
Axa
14
Axa
France
$1.14M
Bank of America
15
Bank of America
North Carolina
$1.06M -$239K -13,849 -17%
CL
16
CSS LLC
Illinois
$811K +$74.4K +4,316 +9%
CRC
17
Curi RMB Capital
Illinois
$722K +$407K +23,573 +113%
VIM
18
Vista Investment Management
Pennsylvania
$528K -$21.1K -1,225 -4%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$476K +$11.2K +650 +2%
MHS
20
M Holdings Securities
Oregon
$378K -$20.5K -1,190 -5%
6M
21
6 Meridian
Kansas
$362K +$40.5K +2,347 +12%
FIMG
22
Financial & Investment Management Group
Michigan
$352K +$100K +5,796 +36%
SFS
23
Shaker Financial Services
Virginia
$291K
BC
24
Brinker Capital
Pennsylvania
$272K -$13.2K -763 -4%
Citigroup
25
Citigroup
New York
$269K

MSF Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q2 2018, worth a combined $151M — down 11% from $170M a quarter earlier.

Fund positioning in MSF was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.02M. The largest seller was City of London Investment Management, cutting an estimated $4.7M.

  • 49 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $151M of Morgan Stanley Emerging Mkts Fd stock for Q2 2018, down 11% quarter-over-quarter.
  • 1 fund opened new Morgan Stanley Emerging Mkts Fd positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q2 2018 was Rivernorth Capital Management, an estimated $3.02M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q2 2018 was City of London Investment Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2018.