Bank of America
MSD

Bank of America’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Bank of America’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
2026
Q1 		$1.32M Buy
188,652
+1,213
+0.6% +$9.19K ﹤0.01% 4359
2025
Q4 		$1.39M Buy
187,439
+1,103
+0.6% +$8.11K ﹤0.01% 4329
2025
Q3 		$1.37M Buy
186,336
+11,359
+6% +$85.4K ﹤0.01% 5114
2025
Q2 		$1.35M Buy
174,977
+1,904
+1% +$14.5K ﹤0.01% 5085
2025
Q1 		$1.39M Sell
173,073
-7,994
-4% -$64.3K ﹤0.01% 4987
2024
Q4 		$1.39M Sell
181,067
-4,543
-2% -$35K ﹤0.01% 4754
2024
Q3 		$1.47M Sell
185,610
-32,098
-15% -$247K ﹤0.01% 4788
2024
Q2 		$1.6M Sell
217,708
-34,523
-14% -$248K ﹤0.01% 4593
2024
Q1 		$1.82M Sell
252,231
-771
-0.3% -$5.48K ﹤0.01% 4510
2023
Q4 		$1.76M Buy
253,002
+31,559
+14% +$205K ﹤0.01% 4539
2023
Q3 		$1.44M Buy
221,443
+56,753
+34% +$372K ﹤0.01% 4540
2023
Q2 		$1.06M Buy
164,690
+25,580
+18% +$167K ﹤0.01% 4735
2023
Q1 		$896K Buy
139,110
+8,400
+6% +$56.3K ﹤0.01% 4968
2022
Q4 		$855K Buy
130,710
+96,237
+279% +$608K ﹤0.01% 4974
2022
Q3 		$212K Sell
34,473
-1,484
-4% -$9.9K ﹤0.01% 5941
2022
Q2 		$238K Buy
35,957
+999
+3% +$7.19K ﹤0.01% 5963
2022
Q1 		$272K Buy
34,958
+2,861
+9% +$23.7K ﹤0.01% 6269
2021
Q4 		$289K Sell
32,097
-13,407
-29% -$122K ﹤0.01% 6265
2021
Q3 		$415K Sell
45,504
-664
-1% -$6.29K ﹤0.01% 5789
2021
Q2 		$432K Sell
46,168
-15,191
-25% -$140K ﹤0.01% 5538
2021
Q1 		$550K Buy
61,359
+4,535
+8% +$41.3K ﹤0.01% 5277
2020
Q4 		$526K Sell
56,824
-19,170
-25% -$169K ﹤0.01% 4980
2020
Q3 		$638K Buy
75,994
+366
+0.5% +$3.16K ﹤0.01% 4535
2020
Q2 		$642K Sell
75,628
-2,010
-3% -$16.3K ﹤0.01% 4437
2020
Q1 		$594K Buy
77,638
+11,505
+17% +$106K ﹤0.01% 4390
2019
Q4 		$640K Buy
66,133
+6,692
+11% +$63.3K ﹤0.01% 4832
2019
Q3 		$546K Sell
59,441
-17,184
-22% -$161K ﹤0.01% 5023
2019
Q2 		$714K Sell
76,625
-3,495
-4% -$31.9K ﹤0.01% 4821
2019
Q1 		$720K Buy
80,120
+234
+0.3% +$2.08K ﹤0.01% 4769
2018
Q4 		$657K Sell
79,886
-5,641
-7% -$47.5K ﹤0.01% 4737
2018
Q3 		$742K Buy
85,527
+20,312
+31% +$178K ﹤0.01% 4682
2018
Q2 		$571K Buy
65,215
+996
+2% +$9.06K ﹤0.01% 4834
2018
Q1 		$603K Sell
64,219
-6,868
-10% -$66.5K ﹤0.01% 4705
2017
Q4 		$709K Sell
71,087
-8,540
-11% -$85.4K ﹤0.01% 4701
2017
Q3 		$802K Sell
79,627
-2,576
-3% -$26K ﹤0.01% 4650
2017
Q2 		$813K Sell
82,203
-39,160
-32% -$386K ﹤0.01% 4566
2017
Q1 		$1.13M Buy
121,363
+19,831
+20% +$186K ﹤0.01% 4348
2016
Q4 		$924K Buy
101,532
+5,736
+6% +$52.9K ﹤0.01% 4403
2016
Q3 		$924K Buy
95,796
+1,558
+2% +$15K ﹤0.01% 4222
2016
Q2 		$873K Buy
94,238
+24,840
+36% +$225K ﹤0.01% 4276
2016
Q1 		$609K Sell
69,398
-13,444
-16% -$114K ﹤0.01% 4473
2015
Q4 		$710K Buy
82,842
+1,709
+2% +$14.8K ﹤0.01% 4598
2015
Q3 		$676K Sell
81,133
-12,014
-13% -$105K ﹤0.01% 4598
2015
Q2 		$839K Buy
93,147
+29,750
+47% +$281K ﹤0.01% 4251
2015
Q1 		$588K Buy
63,397
+5,516
+10% +$50.9K ﹤0.01% 4186
2014
Q4 		$526K Sell
57,881
-35,294
-38% -$334K ﹤0.01% 4588
2014
Q3 		$904K Sell
93,175
-19,800
-18% -$198K ﹤0.01% 4066
2014
Q2 		$1.15M Sell
112,975
-1,618
-1% -$16.4K ﹤0.01% 3873
2014
Q1 		$1.13M Sell
114,593
-5,348
-4% -$51.4K ﹤0.01% 3770
2013
Q4 		$1.15M Buy
119,941
+20,081
+20% +$197K ﹤0.01% 3916
2013
Q3 		$998K Buy
99,860
+25,321
+34% +$252K ﹤0.01% 3956
2013
Q2 		$759K Buy
+74,539
New +$858K ﹤0.01% 4325

Other funds holding MSD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America's MSD Position: Q1 2026 in Review

Bank of America increased its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 0.65% in Q1 2026, buying an estimated $9.19K and bringing the position to 188,652 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Bank of America first reported a position in MSD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q1 2024. 58 funds tracked by Wall St. Rank hold MSD as of Q1 2026.

  • Bank of America held 188,652 shares of Morgan Stanley Emerging Markets Debt Fund worth $1.32M as of Q1 2026.
  • Bank of America bought 1,213 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2026, an estimated $9.19K.
  • Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4359 holding.
  • Bank of America first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Morgan Stanley Emerging Markets Debt Fund position peaked at $1.82M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.