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MSF

Morgan Stanley Emerging Mkts Fd

Delisted

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

41 hedge funds and large institutions have $157M invested in Morgan Stanley Emerging Mkts Fd in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $144M → $157M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 4641 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
11
Reduced
10
Closed
11
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
$43.9M -$9.14M -561,669 -17%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.7M -$2.7M -165,916 -10%
Wells Fargo
3
Wells Fargo
California
$16.9M +$2.11M +129,714 +14%
1CP
4
1607 Capital Partners
Virginia
$16.4M +$361K +22,200 +2%
WAM
5
Weiss Asset Management
Massachusetts
$7.31M +$7.39M +453,751 New
RCM
6
Rivernorth Capital Management
Florida
$6.9M +$85K +5,220 +1%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$6.11M +$242K +14,891 +4%
MC
8
Matisse Capital
Oregon
$3.82M -$92.1K -5,655 -2%
BI
9
Bulldog Investors
New Jersey
$3.7M +$3.74M +229,864 New
CL
10
CSS LLC
Illinois
$3.68M +$2.75M +168,925 +283%
KIM
11
Karpus Investment Management
New York
$3.44M +$317K +19,479 +10%
WAM
12
Wolverine Asset Management
Illinois
$3.05M +$1.29M +79,095 +72%
CCM
13
Covington Capital Management
California
$2.66M +$1.67M +102,865 New
CA
14
Cornerstone Advisors
North Carolina
$2.45M -$1.99M -122,278 -45%
Bank of America
15
Bank of America
North Carolina
$2.41M +$1.34M +82,226 +122%
SIA
16
Sit Investment Associates
Minnesota
$1.29M +$1.31M +80,193 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.27M +$46.7K +2,866 +4%
RJA
18
Raymond James & Associates
Florida
$1.25M -$80.6K -4,951 -6%
Axa
19
Axa
France
$1.13M
YCM
20
Yakira Capital Management
Connecticut
$1.05M +$1.06M +65,045 New
BFM
21
Boothbay Fund Management
New York
$1.04M +$1.06M +64,824 New
PCP
22
Proficio Capital Partners
Massachusetts
$770K -$3.01K -185 -0.4%
VIM
23
Vista Investment Management
Pennsylvania
$411K -$53.4K -3,281 -11%
MHS
24
M Holdings Securities
Oregon
$351K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$202K

MSF Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Mkts Fd (MSF) for Q4 2018, worth a combined $157M — up 9.5% from $144M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MSF and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $7.39M. The largest seller was City of London Investment Management, cutting an estimated $9.14M.

  • 41 institutional investors held Morgan Stanley Emerging Mkts Fd (MSF) as of Q4 2018, down from 46 in Q3 2018.
  • Funds reported $157M of Morgan Stanley Emerging Mkts Fd stock for Q4 2018, up 9.5% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley Emerging Mkts Fd positions in Q4 2018 and 11 closed out, a net change of -5 holders.
  • The largest Morgan Stanley Emerging Mkts Fd buyer in Q4 2018 was Weiss Asset Management, an estimated $7.39M added.
  • The largest Morgan Stanley Emerging Mkts Fd seller in Q4 2018 was City of London Investment Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2018.