Capital Analysts LLC’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
67,675
-150
| -0.2% | -$1.16K | 0.02% | 379 |
|
|
2025
Q1 | $546K | Sell |
67,825
-1,840
| -3% | -$14.8K | 0.02% | 356 |
|
|
2024
Q4 | $536K | Hold |
69,665
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $552K | Hold |
69,665
| – | – | 0.02% | 314 |
|
|
2024
Q2 | $511K | Sell |
69,665
-3,936
| -5% | -$28.9K | 0.02% | 324 |
|
|
2024
Q1 | $532K | Sell |
73,601
-1,960
| -3% | -$14.2K | 0.02% | 309 |
|
|
2023
Q4 | $525K | Sell |
75,561
-57,775
| -43% | -$401K | 0.03% | 306 |
|
|
2023
Q3 | $865K | Hold |
133,336
| – | – | 0.05% | 233 |
|
|
2023
Q2 | $859K | Sell |
133,336
-64,276
| -33% | -$414K | 0.05% | 237 |
|
|
2023
Q1 | $1.27M | Buy |
197,612
+63,076
| +47% | +$406K | 0.07% | 195 |
|
|
2022
Q4 | $880K | Hold |
134,536
| – | – | 0.05% | 227 |
|
|
2022
Q3 | $829K | Hold |
134,536
| – | – | 0.06% | 223 |
|
|
2022
Q2 | $889K | Sell |
134,536
-1,410
| -1% | -$9.32K | 0.06% | 221 |
|
|
2022
Q1 | $1.06M | Hold |
135,946
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $1.23M | Hold |
135,946
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $1.24M | Sell |
135,946
-2,240
| -2% | -$20.4K | 0.08% | 194 |
|
|
2021
Q2 | $1.29M | Sell |
138,186
-2,470
| -2% | -$23.1K | 0.09% | 191 |
|
|
2021
Q1 | $1.26M | Buy |
140,656
+139,946
| +19,711% | +$1.25M | 0.09% | 185 |
|
|
2020
Q4 | $7K | Hold |
710
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $6K | Hold |
710
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $6K | Hold |
710
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $5K | Hold |
710
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $7K | Hold |
710
| – | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $6K | Hold |
710
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $7K | Hold |
710
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $6K | Hold |
710
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $6K | Hold |
710
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $6K | Hold |
710
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $6K | Hold |
710
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $7K | Hold |
710
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $7K | Buy |
+710
| New | +$7K | ﹤0.01% | 405 |
|