Citigroup
MSD

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

Citigroup’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
Q4 		– Sell
-1,764
Closed -$16K – 6004
2021
Q3 		$16K Buy
+1,764
New +$16.7K ﹤0.01% 5330
2021
Q1 		– Sell
-5,102
Closed -$47K – 6980
2020
Q4 		$47K Buy
+5,102
New +$45K ﹤0.01% 6081
2018
Q4 		– Sell
-4,295
Closed -$37K – 7774
2018
Q3 		$37K Buy
4,295
+2,155
+101% +$18.9K ﹤0.01% 6751
2018
Q2 		$19K Hold
2,140
– – ﹤0.01% 6944
2018
Q1 		$20K Hold
2,140
– – ﹤0.01% 6737
2017
Q4 		$21K Hold
2,140
– – ﹤0.01% 6712
2017
Q3 		$22K Hold
2,140
– – ﹤0.01% 6412
2017
Q2 		$21K Sell
2,140
-241,260
-99% -$2.38M ﹤0.01% 6249
2017
Q1 		$2.27M Sell
243,400
-10,734
-4% -$101K ﹤0.01% 2346
2016
Q4 		$2.31M Hold
254,134
– – ﹤0.01% 2760
2016
Q3 		$2.45M Sell
254,134
-926
-0.4% -$8.94K ﹤0.01% 2324
2016
Q2 		$2.36M Buy
255,060
+926
+0.4% +$8.41K ﹤0.01% 2219
2016
Q1 		$2.23M Sell
254,134
-2,956
-1% -$25.1K ﹤0.01% 2365
2015
Q4 		$2.2M Buy
257,090
+2,836
+1% +$24.5K ﹤0.01% 2413
2015
Q3 		$2.12M Buy
254,254
+120
+0% +$1.04K ﹤0.01% 2401
2015
Q2 		$2.29M Sell
254,134
-278
-0.1% -$2.63K ﹤0.01% 2400
2015
Q1 		$2.36M Sell
254,412
-1,373
-0.5% -$12.7K ﹤0.01% 2338
2014
Q4 		$2.33M Buy
255,785
+198,442
+346% +$1.88M ﹤0.01% 2366
2014
Q3 		$556K Buy
+57,343
New +$575K ﹤0.01% 3455
2014
Q2 		– Sell
-30
Closed – – 7238
2014
Q1 		$0 Buy
+30
New +$288 ﹤0.01% 7131
2013
Q4 		– Sell
-1,562
Closed -$16K – 7084
2013
Q3 		$16K Buy
1,562
+376
+32% +$3.74K ﹤0.01% 6020
2013
Q2 		$12K Buy
+1,186
New +$13.7K ﹤0.01% 6029

Other funds holding MSD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's MSD Position: Q4 2021 in Review

Citigroup sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2021, closing a stake of 1,764 shares — an estimated $16K sold.

Citigroup first reported a position in MSD in Q2 2013 and held it in 22 quarters. The position peaked at $2.45M in Q3 2016. 57 funds tracked by Wall St. Rank hold MSD as of Q4 2021.

  • Citigroup reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,764 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2021, an estimated $16K.
  • Citigroup first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 22 quarters.
  • Citigroup's Morgan Stanley Emerging Markets Debt Fund position peaked at $2.45M in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.