Bank of America’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 | $1.35M | Buy |
174,977
+1,904
| +1% | +$14.7K | ﹤0.01% | 4270 |
|
|
2025
Q1 | $1.39M | Sell |
173,073
-7,994
| -4% | -$64.4K | ﹤0.01% | 4163 |
|
|
2024
Q4 | $1.39M | Sell |
181,067
-4,543
| -2% | -$35K | ﹤0.01% | 4010 |
|
|
2024
Q3 | $1.47M | Sell |
185,610
-32,098
| -15% | -$255K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $1.6M | Sell |
217,708
-34,523
| -14% | -$253K | ﹤0.01% | 3903 |
|
|
2024
Q1 | $1.82M | Sell |
252,231
-771
| -0.3% | -$5.57K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $1.76M | Buy |
253,002
+31,559
| +14% | +$219K | ﹤0.01% | 3745 |
|
|
2023
Q3 | $1.44M | Buy |
221,443
+56,753
| +34% | +$368K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $1.06M | Buy |
164,690
+25,580
| +18% | +$165K | ﹤0.01% | 3986 |
|
|
2023
Q1 | $896K | Buy |
139,110
+8,400
| +6% | +$54.1K | ﹤0.01% | 4245 |
|
|
2022
Q4 | $855K | Buy |
130,710
+96,237
| +279% | +$629K | ﹤0.01% | 4315 |
|
|
2022
Q3 | $212K | Sell |
34,473
-1,484
| -4% | -$9.13K | ﹤0.01% | 5153 |
|
|
2022
Q2 | $238K | Buy |
35,957
+999
| +3% | +$6.61K | ﹤0.01% | 5219 |
|
|
2022
Q1 | $272K | Buy |
34,958
+2,861
| +9% | +$22.3K | ﹤0.01% | 5523 |
|
|
2021
Q4 | $289K | Sell |
32,097
-13,407
| -29% | -$121K | ﹤0.01% | 5469 |
|
|
2021
Q3 | $415K | Sell |
45,504
-664
| -1% | -$6.06K | ﹤0.01% | 4987 |
|
|
2021
Q2 | $432K | Sell |
46,168
-15,191
| -25% | -$142K | ﹤0.01% | 4817 |
|
|
2021
Q1 | $550K | Buy |
61,359
+4,535
| +8% | +$40.7K | ﹤0.01% | 4667 |
|
|
2020
Q4 | $526K | Sell |
56,824
-19,170
| -25% | -$177K | ﹤0.01% | 4298 |
|
|
2020
Q3 | $638K | Buy |
75,994
+366
| +0.5% | +$3.07K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $642K | Sell |
75,628
-2,010
| -3% | -$17.1K | ﹤0.01% | 3952 |
|
|
2020
Q1 | $594K | Buy |
77,638
+11,505
| +17% | +$88K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $640K | Buy |
66,133
+6,692
| +11% | +$64.8K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $546K | Sell |
59,441
-17,184
| -22% | -$158K | ﹤0.01% | 4301 |
|
|
2019
Q2 | $714K | Sell |
76,625
-3,495
| -4% | -$32.6K | ﹤0.01% | 4144 |
|
|
2019
Q1 | $720K | Buy |
80,120
+234
| +0.3% | +$2.1K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $657K | Sell |
79,886
-5,641
| -7% | -$46.4K | ﹤0.01% | 4092 |
|
|
2018
Q3 | $742K | Buy |
85,527
+20,312
| +31% | +$176K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $571K | Buy |
65,215
+996
| +2% | +$8.72K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $603K | Sell |
64,219
-6,868
| -10% | -$64.5K | ﹤0.01% | 4061 |
|
|
2017
Q4 | $709K | Sell |
71,087
-8,540
| -11% | -$85.2K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $802K | Sell |
79,627
-2,576
| -3% | -$25.9K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $813K | Sell |
82,203
-39,160
| -32% | -$387K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $1.13M | Buy |
121,363
+19,831
| +20% | +$185K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $924K | Buy |
101,532
+5,736
| +6% | +$52.2K | ﹤0.01% | 3747 |
|
|
2016
Q3 | $924K | Buy |
95,796
+1,558
| +2% | +$15K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $873K | Buy |
94,238
+24,840
| +36% | +$230K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $609K | Sell |
69,398
-13,444
| -16% | -$118K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $710K | Buy |
82,842
+1,709
| +2% | +$14.6K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $676K | Sell |
81,133
-12,014
| -13% | -$100K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $839K | Buy |
93,147
+29,750
| +47% | +$268K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $588K | Buy |
63,397
+5,516
| +10% | +$51.2K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $526K | Sell |
57,881
-35,294
| -38% | -$321K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $904K | Sell |
93,175
-19,800
| -18% | -$192K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $1.15M | Sell |
112,975
-1,618
| -1% | -$16.4K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $1.13M | Sell |
114,593
-5,348
| -4% | -$52.9K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $1.15M | Buy |
119,941
+20,081
| +20% | +$192K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $998K | Buy |
99,860
+25,321
| +34% | +$253K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $759K | Buy |
+74,539
| New | +$759K | ﹤0.01% | 3380 |
|