Cullen/Frost Bankers’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Cullen/Frost Bankers’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
2026 Q1	$140K	Hold	20,000	–	–	﹤0.01%	621
2025 Q4	$148K	Hold	20,000	–	–	﹤0.01%	620
2025 Q3	$147K	Hold	20,000	–	–	﹤0.01%	584
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%	+$57.5K	﹤0.01%	526
2024 Q1	$86.8K	Hold	12,000	–	–	﹤0.01%	587
2023 Q4	$83.4K	Buy	12,000 +4,000	+50%	+$26K	﹤0.01%	592
2023 Q3	$51.9K	Hold	8,000	–	–	﹤0.01%	714
2023 Q2	$51.5K	Buy	8,000 +4,000	+100%	+$26K	﹤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	+$32.4K	﹤0.01%	727

Other funds holding MSD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

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

Cullen/Frost Bankers's MSD Position: Q1 2026 in Review

Cullen/Frost Bankers held its Morgan Stanley Emerging Markets Debt Fund (MSD) position steady in Q1 2026 at 20,000 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Cullen/Frost Bankers first reported a position in MSD in Q2 2020 and has held it in 24 quarters since. The position peaked at $161K in Q1 2025. 58 funds tracked by Wall St. Rank hold MSD as of Q1 2026.

Cullen/Frost Bankers held 20,000 shares of Morgan Stanley Emerging Markets Debt Fund worth $140K as of Q1 2026.
Cullen/Frost Bankers left its Morgan Stanley Emerging Markets Debt Fund share count unchanged in Q1 2026.
Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #621 holding.
Cullen/Frost Bankers first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2020 and has held it in 24 quarters since.
Cullen/Frost Bankers's Morgan Stanley Emerging Markets Debt Fund position peaked at $161K in Q1 2025.
58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.