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

Advisor Partners II’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
2023 Q3	$1.92M	Buy	+295,770	New	+$1.94M	0.08%	280

Other funds holding MSD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Partners II's MSD Position: Q3 2023 in Review

Advisor Partners II opened a new position in Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2023: 295,770 shares worth $1.92M. The stake represents 0.08% of the portfolio and ranks #280 among its holdings.

51 funds tracked by Wall St. Rank hold MSD as of Q3 2023.

Advisor Partners II held 295,770 shares of Morgan Stanley Emerging Markets Debt Fund worth $1.92M as of Q3 2023.
Morgan Stanley Emerging Markets Debt Fund was a new Advisor Partners II position in Q3 2023.
Morgan Stanley Emerging Markets Debt Fund made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #280 holding.
51 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.