D.A. Davidson & Co’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

D.A. Davidson & Co’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
2018 Q4	–	Sell	-10,000	Closed	-$87K	–	1143
2018 Q3	$87K	Hold	10,000	–	–	﹤0.01%	1144
2018 Q2	$88K	Hold	10,000	–	–	﹤0.01%	1092
2018 Q1	$94K	Buy	+10,000	New	+$96.8K	﹤0.01%	1073
2016 Q4	–	Sell	-325	Closed	-$3K	–	2483
2016 Q3	$3K	Hold	325	–	–	﹤0.01%	2258
2016 Q2	$3K	Buy	+325	New	+$2.95K	﹤0.01%	2211
2015 Q1	–	Sell	-328	Closed	-$2K	–	2126
2014 Q4	$2K	Hold	328	–	–	﹤0.01%	2028
2014 Q3	$3K	Sell	328 -95	-22%	-$952	﹤0.01%	1999
2014 Q2	$4K	Hold	423	–	–	﹤0.01%	1964
2014 Q1	$4K	Hold	423	–	–	﹤0.01%	1961
2013 Q4	$4K	Sell	423 -4,427	-91%	-$43.5K	﹤0.01%	1895
2013 Q3	$48K	Sell	4,850 -6,800	-58%	-$67.6K	﹤0.01%	1149
2013 Q2	$118K	Buy	+11,650	New	+$134K	0.01%	824

Other funds holding MSD

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

RCM

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PPA

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

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

D.A. Davidson & Co's MSD Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2018, closing a stake of 10,000 shares — an estimated $87K sold.

D.A. Davidson & Co first reported a position in MSD in Q2 2013 and held it in 12 quarters. The position peaked at $118K in Q2 2013. 46 funds tracked by Wall St. Rank hold MSD as of Q4 2018.

D.A. Davidson & Co reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 10,000 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2018, an estimated $87K.
D.A. Davidson & Co first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's Morgan Stanley Emerging Markets Debt Fund position peaked at $118K in Q2 2013.
46 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.