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

Boothbay Fund Management’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
2022 Q4	–	Sell	-157,860	Closed	-$972K	–	2288
2022 Q3	$972K	Buy	+157,860	New	+$1.05M	0.02%	891
2021 Q2	–	Sell	-20,000	Closed	-$179K	–	2017
2021 Q1	$179K	Hold	20,000	–	–	0.01%	1387
2020 Q4	$185K	Hold	20,000	–	–	0.01%	1113
2020 Q3	$168K	Hold	20,000	–	–	0.01%	958
2020 Q2	$170K	Sell	20,000 -380,000	-95%	-$3.07M	0.01%	817
2020 Q1	$3.06M	Hold	400,000	–	–	0.25%	94
2019 Q4	$3.87M	Hold	400,000	–	–	0.34%	65
2019 Q3	$3.68M	Hold	400,000	–	–	0.34%	68
2019 Q2	$3.73M	Hold	400,000	–	–	0.34%	59
2019 Q1	$3.6M	Hold	400,000	–	–	0.35%	63
2018 Q4	$3.29M	Buy	+400,000	New	+$3.37M	0.48%	42
2015 Q4	–	Sell	-11,521	Closed	-$96K	–	631
2015 Q3	$96K	Buy	+11,521	New	+$100K	0.05%	403

Other funds holding MSD

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

IWC

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

RCM

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

Boothbay Fund Management's MSD Position: Q4 2022 in Review

Boothbay Fund Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2022, closing a stake of 157,860 shares — an estimated $972K sold.

Boothbay Fund Management first reported a position in MSD in Q3 2015 and held it in 12 quarters. The position peaked at $3.87M in Q4 2019. 49 funds tracked by Wall St. Rank hold MSD as of Q4 2022.

Boothbay Fund Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 157,860 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2022, an estimated $972K.
Boothbay Fund Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2015 and held it in 12 quarters.
Boothbay Fund Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $3.87M in Q4 2019.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.