Concourse Financial Group Securities’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5181 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6104 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6096 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6116 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6052 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5798 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5590 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5582 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5399 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5395 |
|
|
2022
Q1 | – | Sell |
-28,736
| Closed | -$263K | – | 5292 |
|
|
2021
Q4 | $263K | Buy |
28,736
+1,594
| +6% | +$14.6K | 0.01% | 636 |
|
|
2021
Q3 | $250K | Buy |
27,142
+2,599
| +11% | +$23.9K | 0.02% | 644 |
|
|
2021
Q2 | $232K | Buy |
24,543
+632
| +3% | +$5.97K | 0.01% | 666 |
|
|
2021
Q1 | $217K | Buy |
23,911
+146
| +0.6% | +$1.33K | 0.02% | 653 |
|
|
2020
Q4 | $223K | Buy |
23,765
+3,688
| +18% | +$34.6K | 0.02% | 599 |
|
|
2020
Q3 | $171K | Buy |
20,077
+2,986
| +17% | +$25.4K | 0.01% | 596 |
|
|
2020
Q2 | $147K | Buy |
17,091
+3,618
| +27% | +$31.1K | 0.01% | 597 |
|
|
2020
Q1 | $105K | Sell |
13,473
-12,282
| -48% | -$95.7K | 0.01% | 635 |
|
|
2019
Q4 | $253K | Buy |
25,755
+4,839
| +23% | +$47.5K | 0.03% | 440 |
|
|
2019
Q3 | $195K | Buy |
20,916
+17,999
| +617% | +$168K | 0.05% | 301 |
|
|
2019
Q2 | $28K | Buy |
+2,917
| New | +$28K | ﹤0.01% | 1102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3854 |
|