Curi RMB Capital’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Curi RMB Capital’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
2021 Q2	–	Sell	-59,975	Closed	-$537K	–	471
2021 Q1	$537K	Sell	59,975 -96,770	-62%	-$882K	0.02%	345
2020 Q4	$1.45M	Buy	+156,745	New	+$1.38M	0.05%	257
2019 Q2	–	Sell	-50,766	Closed	-$456K	–	806
2019 Q1	$456K	Sell	50,766 -32,718	-39%	-$290K	0.01%	591
2018 Q4	$687K	Buy	83,484 +206	+0.2%	+$1.73K	0.02%	562
2018 Q3	$722K	Sell	83,278 -33,218	-29%	-$292K	0.02%	565
2018 Q2	$1.02M	Buy	116,496 +93,763	+412%	+$853K	0.02%	487
2018 Q1	$213K	Buy	+22,733	New	+$220K	0.01%	810
2017 Q2	–	Sell	-43,751	Closed	-$409K	–	762
2017 Q1	$409K	Buy	43,751 +26,742	+157%	+$251K	0.02%	400
2016 Q4	$155K	Buy	+17,009	New	+$157K	0.01%	445
2016 Q3	–	Sell	-49,691	Closed	-$460K	–	481
2016 Q2	$460K	Buy	49,691 +14,453	+41%	+$131K	0.02%	315
2016 Q1	$309K	Buy	+35,238	New	+$299K	0.02%	307

Other funds holding MSD

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

SCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

RCM

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

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

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

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

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

Curi RMB Capital's MSD Position: Q2 2021 in Review

Curi RMB Capital sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2021, closing a stake of 59,975 shares — an estimated $537K sold.

Curi RMB Capital first reported a position in MSD in Q1 2016 and held it in 11 quarters. The position peaked at $1.45M in Q4 2020. 55 funds tracked by Wall St. Rank hold MSD as of Q2 2021.

Curi RMB Capital reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2021 after selling out during the quarter.
Curi RMB Capital sold 59,975 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2021, an estimated $537K.
Curi RMB Capital first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2016 and held it in 11 quarters.
Curi RMB Capital's Morgan Stanley Emerging Markets Debt Fund position peaked at $1.45M in Q4 2020.
55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2021.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.