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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

46 hedge funds and large institutions have $144M invested in Morgan Stanley Emerging Mkts Fd in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $151M → $144M (-$7.94M)

6% less funds holding

Funds holding: 4946 (-3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
13
Reduced
16
Closed
5
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
$51.1M -$1.8M -112,533 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.5M -$980K -61,283 -3%
1CP
3
1607 Capital Partners
Virginia
$15.5M +$382K +23,900 +2%
Wells Fargo
4
Wells Fargo
California
$14.3M +$154K +9,630 +1%
RCM
5
Rivernorth Capital Management
Florida
$6.54M +$209K +13,040 +3%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$5.68M +$148K +9,249 +3%
CA
7
Cornerstone Advisors
North Carolina
$4.28M +$1.02M +63,743 +30%
MC
8
Matisse Capital
Oregon
$3.79M -$293K -18,299 -7%
KIM
9
Karpus Investment Management
New York
$3.03M -$39K -2,435 -1%
WAM
10
Wolverine Asset Management
Illinois
$1.72M -$124K -7,751 -7%
RJA
11
Raymond James & Associates
Florida
$1.29M +$43.8K +2,738 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.19M +$64.9K +4,057 +6%
Axa
13
Axa
France
$1.09M
Bank of America
14
Bank of America
North Carolina
$1.05M +$30K +1,877 +3%
CL
15
CSS LLC
Illinois
$930K +$155K +9,669 +19%
PCP
16
Proficio Capital Partners
Massachusetts
$748K -$386K -24,130 -33%
CRC
17
Curi RMB Capital
Illinois
$495K -$204K -12,731 -29%
VIM
18
Vista Investment Management
Pennsylvania
$449K -$59.2K -3,700 -11%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$446K -$11.2K -700 -2%
FIMG
20
Financial & Investment Management Group
Michigan
$346K +$8.22K +514 +2%
MHS
21
M Holdings Securities
Oregon
$340K -$23.7K -1,480 -6%
SFS
22
Shaker Financial Services
Virginia
$279K
BC
23
Brinker Capital
Pennsylvania
$251K -$10.5K -654 -4%
6M
24
6 Meridian
Kansas
$247K -$103K -6,460 -29%
Citigroup
25
Citigroup
New York
$240K -$19.1K -1,196 -7%

MSF Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q3 2018, worth a combined $144M — down 5.2% from $151M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSF and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Cornerstone Advisors, adding an estimated $1.02M. The largest seller was City of London Investment Management, cutting an estimated $1.8M.

  • 46 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $144M of Morgan Stanley Emerging Mkts Fd stock for Q3 2018, down 5.2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q3 2018 was Cornerstone Advisors, an estimated $1.02M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q3 2018 was City of London Investment Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2018.