Concourse Financial Group Securities’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-28,736	Closed	-$238K	–	2338
2021 Q4	$263K	Buy	28,736 +1,594	+6%	+$14.5K	0.01%	637
2021 Q3	$250K	Buy	27,142 +2,599	+11%	+$24.6K	0.02%	645
2021 Q2	$232K	Buy	24,543 +632	+3%	+$5.81K	0.01%	667
2021 Q1	$217K	Buy	23,911 +146	+0.6%	+$1.33K	0.02%	654
2020 Q4	$223K	Buy	23,765 +3,688	+18%	+$32.6K	0.02%	600
2020 Q3	$171K	Buy	20,077 +2,986	+17%	+$25.8K	0.01%	597
2020 Q2	$147K	Buy	17,091 +3,618	+27%	+$29.3K	0.01%	598
2020 Q1	$105K	Sell	13,473 -12,282	-48%	-$113K	0.01%	636
2019 Q4	$253K	Buy	25,755 +4,839	+23%	+$45.7K	0.03%	441
2019 Q3	$195K	Buy	20,916 +17,999	+617%	+$169K	0.05%	302
2019 Q2	$28K	Buy	+2,917	New	+$26.6K	﹤0.01%	1103

Other funds holding MSD

SCM

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's MSD Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2022, closing a stake of 28,736 shares — an estimated $238K sold.

Concourse Financial Group Securities first reported a position in MSD in Q2 2019 and held it in 11 quarters. The position peaked at $263K in Q4 2021. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2022.

Concourse Financial Group Securities reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 28,736 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2022, an estimated $238K.
Concourse Financial Group Securities first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Morgan Stanley Emerging Markets Debt Fund position peaked at $263K in Q4 2021.
55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.