CL
MSD

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

CSS LLC’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
2019
Q3 		– Sell
-4,020
Closed -$37K – 734
2019
Q2 		$37K Buy
+4,020
New +$36.7K ﹤0.01% 708

Other funds holding MSD

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

CSS LLC's MSD Position: Q3 2019 in Review

CSS LLC sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2019, closing a stake of 4,020 shares — an estimated $37K sold.

CSS LLC first reported a position in MSD in Q2 2019 and held it in 1 quarter. The position peaked at $37K in Q2 2019. 50 funds tracked by Wall St. Rank hold MSD as of Q3 2019.

  • CSS LLC reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 4,020 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2019, an estimated $37K.
  • CSS LLC first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Morgan Stanley Emerging Markets Debt Fund position peaked at $37K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.