Ameriprise’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
274,912
+3,611
| +1% | +$27.9K | ﹤0.01% | 2906 |
|
|
2025
Q1 | $2.18M | Buy |
271,301
+58,210
| +27% | +$469K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $1.62M | Buy |
213,091
+86,190
| +68% | +$654K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $1.01M | Buy |
126,901
+86,518
| +214% | +$686K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $296K | Buy |
40,383
+11,905
| +42% | +$87.4K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $206K | Buy |
28,478
+7,491
| +36% | +$54.2K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $160K | Buy |
20,987
+311
| +2% | +$2.37K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $134K | Buy |
20,676
+187
| +0.9% | +$1.21K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $132K | Buy |
20,489
+2,838
| +16% | +$18.3K | ﹤0.01% | 3788 |
|
|
2023
Q1 | $114K | Buy |
+17,651
| New | +$114K | ﹤0.01% | 3806 |
|
|
2022
Q4 | – | Sell |
-10,253
| Closed | -$63K | – | 4011 |
|
|
2022
Q3 | $63K | Sell |
10,253
-12,480
| -55% | -$76.7K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $150K | Sell |
22,733
-492
| -2% | -$3.25K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $181K | Buy |
+23,225
| New | +$181K | ﹤0.01% | 3771 |
|
|
2021
Q4 | – | Sell |
-22,433
| Closed | -$204K | – | 4014 |
|
|
2021
Q3 | $204K | Sell |
22,433
-1,592
| -7% | -$14.5K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $224K | Buy |
24,025
+31
| +0.1% | +$289 | ﹤0.01% | 3720 |
|
|
2021
Q1 | $215K | Buy |
23,994
+594
| +3% | +$5.32K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $216K | Buy |
23,400
+35
| +0.1% | +$323 | ﹤0.01% | 3600 |
|
|
2020
Q3 | $196K | Sell |
23,365
-52
| -0.2% | -$436 | ﹤0.01% | 3544 |
|
|
2020
Q2 | $198K | Sell |
23,417
-2,956
| -11% | -$25K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $201K | Sell |
26,373
-52,961
| -67% | -$404K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $769K | Buy |
79,334
+59,313
| +296% | +$575K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $184K | Sell |
20,021
-2,470
| -11% | -$22.7K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $209K | Buy |
22,491
+2,016
| +10% | +$18.7K | ﹤0.01% | 3559 |
|
|
2019
Q1 | $184K | Buy |
20,475
+5,511
| +37% | +$49.5K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $123K | Buy |
14,964
+300
| +2% | +$2.47K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $128K | Buy |
14,664
+1,100
| +8% | +$9.6K | ﹤0.01% | 3596 |
|
|
2018
Q2 | $119K | Sell |
13,564
-1,444
| -10% | -$12.7K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $140K | Buy |
15,008
+450
| +3% | +$4.2K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $145K | Buy |
14,558
+3,000
| +26% | +$29.9K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $116K | Buy |
11,558
+1,232
| +12% | +$12.4K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $102K | Buy |
+10,326
| New | +$102K | ﹤0.01% | 3639 |
|
|
2014
Q4 | – | Sell |
-7,570
| Closed | -$73K | – | 4135 |
|
|
2014
Q3 | $73K | Buy |
7,570
+78
| +1% | +$752 | ﹤0.01% | 3818 |
|
|
2014
Q2 | $76K | Buy |
7,492
+7,292
| +3,646% | +$74K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5039 |
|
|
2013
Q4 | $2K | Sell |
200
-15,992
| -99% | -$160K | ﹤0.01% | 4872 |
|
|
2013
Q3 | $162K | Buy |
16,192
+224
| +1% | +$2.24K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $163K | Buy |
+15,968
| New | +$163K | ﹤0.01% | 3176 |
|