AAM
MSD

Advisors Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Advisors Asset Management’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
2021
Q4 		– Sell
-89,793
Closed -$818K – 1508
2021
Q3 		$818K Sell
89,793
-3,492
-4% -$33.1K 0.01% 882
2021
Q2 		$872K Sell
93,285
-1,764
-2% -$16.2K 0.01% 875
2021
Q1 		$852K Sell
95,049
-772
-0.8% -$7.04K 0.01% 865
2020
Q4 		$887K Sell
95,821
-1,451
-1% -$12.8K 0.01% 816
2020
Q3 		$816K Sell
97,272
-3,014
-3% -$26K 0.02% 764
2020
Q2 		$851K Sell
100,286
-4,760
-5% -$38.5K 0.02% 736
2020
Q1 		$804K Buy
105,046
+18,092
+21% +$166K 0.02% 681
2019
Q4 		$842K Buy
+86,954
New +$822K 0.01% 807
2017
Q4 		– Sell
-97,021
Closed -$977K – 1520
2017
Q3 		$977K Sell
97,021
-6,261
-6% -$63.2K 0.02% 874
2017
Q2 		$1.02M Sell
103,282
-29,058
-22% -$286K 0.02% 873
2017
Q1 		$1.24M Sell
132,340
-248,670
-65% -$2.33M 0.02% 801
2016
Q4 		$3.47M Sell
381,010
-39,729
-9% -$367K 0.06% 456
2016
Q3 		$4.06M Sell
420,739
-179,165
-30% -$1.73M 0.07% 415
2016
Q2 		$5.55M Sell
599,904
-44,111
-7% -$400K 0.09% 332
2016
Q1 		$5.65M Buy
644,015
+14,007
+2% +$119K 0.09% 310
2015
Q4 		$5.4M Buy
630,008
+60,272
+11% +$521K 0.09% 336
2015
Q3 		$4.75M Buy
569,736
+47,482
+9% +$413K 0.08% 359
2015
Q2 		$4.71M Buy
522,254
+385,350
+281% +$3.64M 0.06% 403
2015
Q1 		$1.27M Buy
136,904
+120,729
+746% +$1.11M 0.02% 800
2014
Q4 		$147K Sell
16,175
-12,553
-44% -$119K ﹤0.01% 1388
2014
Q3 		$279K Sell
28,728
-12,128
-30% -$122K ﹤0.01% 1211
2014
Q2 		$415K Sell
40,856
-8,398
-17% -$85.2K 0.01% 1088
2014
Q1 		$488K Sell
49,254
-11,651
-19% -$112K 0.01% 1004
2013
Q4 		$581K Sell
60,905
-11,384
-16% -$112K 0.01% 925
2013
Q3 		$723K Sell
72,289
-2,411
-3% -$24K 0.01% 778
2013
Q2 		$760K Buy
+74,700
New +$860K 0.01% 710

Other funds holding MSD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's MSD Position: Q4 2021 in Review

Advisors Asset Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2021, closing a stake of 89,793 shares — an estimated $818K sold.

Advisors Asset Management first reported a position in MSD in Q2 2013 and held it in 26 quarters. The position peaked at $5.65M in Q1 2016. 57 funds tracked by Wall St. Rank hold MSD as of Q4 2021.

  • Advisors Asset Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 89,793 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2021, an estimated $818K.
  • Advisors Asset Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $5.65M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.