Daymark Wealth Partners’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Daymark Wealth Partners’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
2024 Q2	–	Sell	-10,500	Closed	-$75.9K	–	508
2024 Q1	$75.9K	Sell	10,500 -3,550	-25%	-$25.2K	﹤0.01%	425
2023 Q4	$97.6K	Buy	14,050 +3,000	+27%	+$19.5K	0.01%	395
2023 Q3	$71.7K	Hold	11,050	–	–	﹤0.01%	375
2023 Q2	$71.2K	Buy	+11,050	New	+$71.9K	0.01%	372

Other funds holding MSD

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Daymark Wealth Partners's MSD Position: Q2 2024 in Review

Daymark Wealth Partners sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2024, closing a stake of 10,500 shares — an estimated $75.9K sold.

Daymark Wealth Partners first reported a position in MSD in Q2 2023 and held it in 4 quarters. The position peaked at $97.6K in Q4 2023. 40 funds tracked by Wall St. Rank hold MSD as of Q2 2024.

Daymark Wealth Partners reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2024 after selling out during the quarter.
Daymark Wealth Partners sold 10,500 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2024, an estimated $75.9K.
Daymark Wealth Partners first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2023 and held it in 4 quarters.
Daymark Wealth Partners's Morgan Stanley Emerging Markets Debt Fund position peaked at $97.6K in Q4 2023.
40 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2024.

Based on Daymark Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.