Bank of New York Mellon
MSD

Bank of New York Mellon’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Bank of New York Mellon’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
2015
Q2 		– Sell
-10,235
Closed -$95K – 4319
2015
Q1 		$95K Sell
10,235
-942
-8% -$8.69K ﹤0.01% 4052
2014
Q4 		$102K Sell
11,177
-469
-4% -$4.44K ﹤0.01% 4038
2014
Q3 		$113K Hold
11,646
– – ﹤0.01% 4020
2014
Q2 		$118K Hold
11,646
– – ﹤0.01% 3962
2014
Q1 		$115K Buy
+11,646
New +$112K ﹤0.01% 3959

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of New York Mellon's MSD Position: Q2 2015 in Review

Bank of New York Mellon sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2015, closing a stake of 10,235 shares — an estimated $95K sold.

Bank of New York Mellon first reported a position in MSD in Q1 2014 and held it in 5 quarters. The position peaked at $118K in Q2 2014. 52 funds tracked by Wall St. Rank hold MSD as of Q2 2015.

  • Bank of New York Mellon reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 10,235 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2015, an estimated $95K.
  • Bank of New York Mellon first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2014 and held it in 5 quarters.
  • Bank of New York Mellon's Morgan Stanley Emerging Markets Debt Fund position peaked at $118K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.