CIA
MSD

Capital Investment Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Capital Investment Advisors’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
2021
Q1 		– Sell
-12,815
Closed -$119K – 564
2020
Q4 		$119K Hold
12,815
– – 0.01% 514
2020
Q3 		$108K Buy
12,815
+450
+4% +$3.89K 0.01% 500
2020
Q2 		$105K Hold
12,365
– – 0.01% 485
2020
Q1 		$95K Buy
12,365
+2,000
+19% +$18.4K 0.01% 453
2019
Q4 		$100K Hold
10,365
– – ﹤0.01% 505
2019
Q3 		$95K Buy
+10,365
New +$97.2K 0.01% 503
2017
Q4 		– Sell
-10,865
Closed -$109K – 491
2017
Q3 		$109K Buy
+10,865
New +$110K 0.01% 460
2015
Q4 		– Sell
-10,365
Closed -$86K – 434
2015
Q3 		$86K Sell
10,365
-1,483
-13% -$12.9K 0.01% 380
2015
Q2 		$107K Sell
11,848
-2,800
-19% -$26.4K 0.01% 401
2015
Q1 		$136K Hold
14,648
– – 0.01% 393
2014
Q4 		$133K Sell
14,648
-1,000
-6% -$9.46K 0.01% 387
2014
Q3 		$152K Buy
15,648
+500
+3% +$5.01K 0.02% 369
2014
Q2 		$154K Buy
15,148
+1,000
+7% +$10.1K 0.02% 369
2014
Q1 		$140K Sell
14,148
-2,250
-14% -$21.6K 0.02% 378
2013
Q4 		$156K Buy
+16,398
New +$161K 0.02% 371

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Investment Advisors's MSD Position: Q1 2021 in Review

Capital Investment Advisors sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2021, closing a stake of 12,815 shares — an estimated $119K sold.

Capital Investment Advisors first reported a position in MSD in Q4 2013 and held it in 15 quarters. The position peaked at $156K in Q4 2013. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2021.

  • Capital Investment Advisors reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Advisors sold 12,815 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2021, an estimated $119K.
  • Capital Investment Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2013 and held it in 15 quarters.
  • Capital Investment Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $156K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2021.

Based on Capital Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.