Cullen/Frost Bankers’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
20,000
| – | – | ﹤0.01% | 562 |
|
|
2025
Q1 | $161K | Hold |
20,000
| – | – | ﹤0.01% | 546 |
|
|
2024
Q4 | $154K | Hold |
20,000
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $159K | Hold |
20,000
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $147K | Buy |
20,000
+8,000
| +67% | +$58.7K | ﹤0.01% | 526 |
|
|
2024
Q1 | $86.8K | Hold |
12,000
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $83.4K | Buy |
12,000
+4,000
| +50% | +$27.8K | ﹤0.01% | 592 |
|
|
2023
Q3 | $51.9K | Hold |
8,000
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $51.5K | Buy |
8,000
+4,000
| +100% | +$25.8K | ﹤0.01% | 720 |
|
|
2023
Q1 | $25.8K | Hold |
4,000
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $26.2K | Hold |
4,000
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $31K | Hold |
4,000
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $37K | Hold |
4,000
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $37K | Hold |
4,000
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $34K | Hold |
4,000
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $34K | Buy |
+4,000
| New | +$34K | ﹤0.01% | 727 |
|