AG
MSD

Advisor Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Advisor Group’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.77M Buy
182,812
+8,950
+5% +$84.6K 0.01% 866
2019
Q3 		$1.6M Buy
173,862
+18,501
+12% +$173K 0.01% 867
2019
Q2 		$1.45M Buy
155,361
+20,073
+15% +$183K 0.01% 914
2019
Q1 		$1.22M Buy
135,288
+12,705
+10% +$113K 0.01% 976
2018
Q4 		$1.01M Buy
122,583
+17,922
+17% +$151K 0.01% 938
2018
Q3 		$907K Buy
104,661
+38,943
+59% +$342K 0.01% 1055
2018
Q2 		$574K Sell
65,718
-4,369
-6% -$39.7K 0.01% 1212
2018
Q1 		$659K Buy
70,087
+6,068
+9% +$58.7K 0.01% 1125
2017
Q4 		$639K Buy
64,019
+21,313
+50% +$213K 0.01% 1167
2017
Q3 		$430K Sell
42,706
-74
-0.2% -$747 0.01% 1302
2017
Q2 		$423K Buy
42,780
+8,687
+25% +$85.6K 0.01% 1251
2017
Q1 		$318K Buy
34,093
+16,827
+97% +$158K 0.01% 1352
2016
Q4 		$157K Buy
17,266
+8,274
+92% +$76.4K ﹤0.01% 1739
2016
Q3 		$87K Buy
8,992
+8,789
+4,330% +$84.9K ﹤0.01% 2101
2016
Q2 		$1K Buy
+203
New +$1.84K ﹤0.01% 4248

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Advisor Group's MSD Position: Q4 2019 in Review

Advisor Group increased its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 5.1% in Q4 2019, buying an estimated $84.6K and bringing the position to 182,812 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #866.

Advisor Group first reported a position in MSD in Q2 2016 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold MSD as of Q4 2019.

  • Advisor Group held 182,812 shares of Morgan Stanley Emerging Markets Debt Fund worth $1.77M as of Q4 2019.
  • Advisor Group bought 8,950 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2019, an estimated $84.6K.
  • Morgan Stanley Emerging Markets Debt Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #866 holding.
  • Advisor Group first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2016 and has held it in 15 quarters since.
  • 51 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.