MSD
Envestnet Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,550
| Closed | -$775K | – | 4246 |
|
|
2023
Q4 | $775K | Sell |
111,550
-3,771
| -3% | -$26.2K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $748K | Sell |
115,321
-4,168
| -3% | -$27.1K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $770K | Sell |
119,489
-7,149
| -6% | -$46K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $816K | Sell |
126,638
-13,230
| -9% | -$85.2K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $915K | Buy |
139,868
+881
| +0.6% | +$5.76K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $856K | Buy |
138,987
+9,790
| +8% | +$60.3K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $854K | Buy |
129,197
+301
| +0.2% | +$1.99K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $1M | Buy |
128,896
+14,366
| +13% | +$112K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $1.03M | Buy |
114,530
+11,645
| +11% | +$105K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $937K | Buy |
102,885
+6,089
| +6% | +$55.5K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $905K | Buy |
96,796
+5,409
| +6% | +$50.6K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $819K | Buy |
91,387
+4,269
| +5% | +$38.3K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $807K | Buy |
87,118
+4,090
| +5% | +$37.9K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $697K | Buy |
83,028
+11,713
| +16% | +$98.3K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $605K | Buy |
71,315
+13,221
| +23% | +$112K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $444K | Buy |
+58,094
| New | +$444K | ﹤0.01% | 2320 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2764 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2013
Q3 | – | Sell |
-950
| Closed | -$10K | – | 2457 |
|
|
2013
Q2 | $10K | Buy |
+950
| New | +$10K | ﹤0.01% | 1658 |
|