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

Bulldog Investors’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
2024 Q1	–	Sell	-175,052	Closed	-$1.22M	–	171
2023 Q4	$1.22M	Sell	175,052 -104,762	-37%	-$682K	0.4%	67
2023 Q3	$1.82M	Sell	279,814 -34,065	-11%	-$223K	0.63%	55
2023 Q2	$2.02M	Hold	313,879	–	–	0.67%	51
2023 Q1	$2.02M	Sell	313,879 -12,439	-4%	-$83.3K	0.65%	49
2022 Q4	$2.13M	Sell	326,318 -157,860	-33%	-$997K	0.64%	49
2022 Q3	$2.98M	Buy	484,178 +157,860	+48%	+$1.05M	0.87%	34
2022 Q2	$2.16M	Sell	326,318 -96,045	-23%	-$691K	0.6%	49
2022 Q1	$3.29M	Buy	422,363 +51,513	+14%	+$428K	0.84%	33
2021 Q4	$3.34M	Sell	370,850 -69,309	-16%	-$632K	0.89%	30
2021 Q3	$4.01M	Sell	440,159 -114,103	-21%	-$1.08M	1.14%	24
2021 Q2	$5.18M	Sell	554,262 -8,289	-1%	-$76.2K	1.38%	17
2021 Q1	$5.04M	Buy	562,551 +246,956	+78%	+$2.25M	1.48%	16
2020 Q4	$2.92M	Buy	+315,595	New	+$2.79M	1.08%	32

Other funds holding MSD

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Bulldog Investors's MSD Position: Q1 2024 in Review

Bulldog Investors sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2024, closing a stake of 175,052 shares — an estimated $1.22M sold.

Bulldog Investors first reported a position in MSD in Q4 2020 and held it in 13 quarters. The position peaked at $5.18M in Q2 2021. 39 funds tracked by Wall St. Rank hold MSD as of Q1 2024.

Bulldog Investors reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2024 after selling out during the quarter.
Bulldog Investors sold 175,052 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2024, an estimated $1.22M.
Bulldog Investors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2020 and held it in 13 quarters.
Bulldog Investors's Morgan Stanley Emerging Markets Debt Fund position peaked at $5.18M in Q2 2021.
39 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.