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

BlackRock’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
2020 Q3	–	Sell	-189,014	Closed	-$1.6M	–	5122
2020 Q2	$1.6M	Buy	+189,014	New	+$1.53M	﹤0.01%	3889
2019 Q4	–	Sell	-63,314	Closed	-$582K	–	5032
2019 Q3	$582K	Hold	63,314	–	–	﹤0.01%	4131
2019 Q2	$590K	Hold	63,314	–	–	﹤0.01%	4152
2019 Q1	$569K	Sell	63,314 -8,562	-12%	-$75.9K	﹤0.01%	4066
2018 Q4	$592K	Hold	71,876	–	–	﹤0.01%	4040
2018 Q3	$623K	Hold	71,876	–	–	﹤0.01%	4089
2018 Q2	$629K	Buy	+71,876	New	+$654K	﹤0.01%	4026

Other funds holding MSD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BlackRock's MSD Position: Q3 2020 in Review

BlackRock sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2020, closing a stake of 189,014 shares — an estimated $1.6M sold.

BlackRock first reported a position in MSD in Q2 2018 and held it in 7 quarters. The position peaked at $1.6M in Q2 2020. 55 funds tracked by Wall St. Rank hold MSD as of Q3 2020.

BlackRock reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2020 after selling out during the quarter.
BlackRock sold 189,014 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2020, an estimated $1.6M.
BlackRock first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2018 and held it in 7 quarters.
BlackRock's Morgan Stanley Emerging Markets Debt Fund position peaked at $1.6M in Q2 2020.
55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.