Almitas Capital’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Almitas Capital’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 Q2	–	Sell	-33,060	Closed	-$213K	–	109
2023 Q1	$213K	Buy	33,060 +16,160	+96%	+$108K	0.1%	84
2022 Q4	$111K	Buy	+16,900	New	+$107K	0.05%	102

Other funds holding MSD

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

SCM

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almitas Capital's MSD Position: Q2 2023 in Review

Almitas Capital sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2023, closing a stake of 33,060 shares — an estimated $213K sold.

Almitas Capital first reported a position in MSD in Q4 2022 and held it in 2 quarters. The position peaked at $213K in Q1 2023. 48 funds tracked by Wall St. Rank hold MSD as of Q2 2023.

Almitas Capital reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2023 after selling out during the quarter.
Almitas Capital sold 33,060 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2023, an estimated $213K.
Almitas Capital first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2022 and held it in 2 quarters.
Almitas Capital's Morgan Stanley Emerging Markets Debt Fund position peaked at $213K in Q1 2023.
48 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.