Bessemer Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Bessemer Group’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 Q4	–	Sell	-444	Closed	-$3K	–	2228
2023 Q3	$3K	Sell	444 -222	-33%	-$1.46K	﹤0.01%	1883
2023 Q2	$4K	Buy	666 +172	+35%	+$1.12K	﹤0.01%	1876
2023 Q1	$3K	Buy	494 +6	+1%	+$40	﹤0.01%	1770
2022 Q4	$3K	Buy	488 +100	+26%	+$631	﹤0.01%	1730
2022 Q3	$2K	Sell	388 -91	-19%	-$607	﹤0.01%	1921
2022 Q2	$3K	Buy	479 +36	+8%	+$259	﹤0.01%	1681
2022 Q1	$3K	Buy	443 +38	+9%	+$315	﹤0.01%	1686
2021 Q4	$4K	Buy	+405	New	+$3.69K	﹤0.01%	1658

Other funds holding MSD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Bessemer Group's MSD Position: Q4 2023 in Review

Bessemer Group sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2023, closing a stake of 444 shares — an estimated $3K sold.

Bessemer Group first reported a position in MSD in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q2 2023. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2023.

Bessemer Group reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 444 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2023, an estimated $3K.
Bessemer Group first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2021 and held it in 8 quarters.
Bessemer Group's Morgan Stanley Emerging Markets Debt Fund position peaked at $4K in Q2 2023.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.