Federation des caisses Desjardins du Quebec’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q4	–	Sell	-3,555	Closed	-$23.1K	–	2418
2023 Q3	$23.1K	Hold	3,555	–	–	﹤0.01%	1529
2023 Q2	$22.9K	Hold	3,555	–	–	﹤0.01%	1545
2023 Q1	$22.9K	Hold	3,555	–	–	﹤0.01%	1538
2022 Q4	$23.3K	Hold	3,555	–	–	﹤0.01%	1632
2022 Q3	$21.9K	Hold	3,555	–	–	﹤0.01%	1707
2022 Q2	$23.5K	Hold	3,555	–	–	﹤0.01%	1706
2022 Q1	$27.7K	Sell	3,555 -1,000	-22%	-$8.3K	﹤0.01%	1745
2021 Q4	$41K	Sell	4,555 -300	-6%	-$2.73K	﹤0.01%	1653
2021 Q3	$44.2K	Hold	4,855	–	–	﹤0.01%	1640
2021 Q2	$45.4K	Hold	4,855	–	–	﹤0.01%	1637
2021 Q1	$43.5K	Hold	4,855	–	–	﹤0.01%	1590
2020 Q4	$45K	Hold	4,855	–	–	﹤0.01%	1517
2020 Q3	$40.7K	Hold	4,855	–	–	﹤0.01%	1298
2020 Q2	$41.2K	Hold	4,855	–	–	﹤0.01%	1265
2020 Q1	$37.1K	Hold	4,855	–	–	﹤0.01%	1333
2019 Q4	$47K	Hold	4,855	–	–	﹤0.01%	1535
2019 Q3	$44.6K	Hold	4,855	–	–	﹤0.01%	1497
2019 Q2	$45.2K	Hold	4,855	–	–	﹤0.01%	1515
2019 Q1	$43.6K	Hold	4,855	–	–	﹤0.01%	1357
2018 Q4	$40K	Hold	4,855	–	–	﹤0.01%	1342
2018 Q3	$42.1K	Hold	4,855	–	–	﹤0.01%	1397
2018 Q2	$42.5K	Hold	4,855	–	–	﹤0.01%	1392
2018 Q1	$45.6K	Hold	4,855	–	–	﹤0.01%	1358
2017 Q4	$48.5K	Hold	4,855	–	–	﹤0.01%	1347
2017 Q3	$48.9K	Hold	4,855	–	–	﹤0.01%	1320
2017 Q2	$48K	Buy	+4,855	New	+$47.9K	﹤0.01%	1387

Other funds holding MSD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

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

Federation des caisses Desjardins du Quebec's MSD Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2023, closing a stake of 3,555 shares — an estimated $23.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in MSD in Q2 2017 and held it in 26 quarters. The position peaked at $48.9K in Q3 2017. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,555 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2023, an estimated $23.1K.
Federation des caisses Desjardins du Quebec first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2017 and held it in 26 quarters.
Federation des caisses Desjardins du Quebec's Morgan Stanley Emerging Markets Debt Fund position peaked at $48.9K in Q3 2017.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.