Fiera Capital (Canada)’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $740K | Hold |
95,718
| – | – | ﹤0.01% | 355 |
|
2025
Q1 | $771K | Hold |
95,718
| – | – | ﹤0.01% | 360 |
|
2024
Q4 | $737K | Sell |
95,718
-9,170
| -9% | -$70.6K | ﹤0.01% | 365 |
|
2024
Q3 | $832K | Sell |
104,888
-7,113
| -6% | -$56.4K | ﹤0.01% | 360 |
|
2024
Q2 | $822K | Hold |
112,001
| – | – | ﹤0.01% | 345 |
|
2024
Q1 | $810K | Buy |
112,001
+79
| +0.1% | +$571 | ﹤0.01% | 351 |
|
2023
Q4 | $778K | Hold |
111,922
| – | – | ﹤0.01% | 387 |
|
2023
Q3 | $726K | Sell |
111,922
-546
| -0.5% | -$3.54K | ﹤0.01% | 378 |
|
2023
Q2 | $724K | Hold |
112,468
| – | – | ﹤0.01% | 382 |
|
2023
Q1 | $724K | Sell |
112,468
-2,158
| -2% | -$13.9K | ﹤0.01% | 391 |
|
2022
Q4 | $750K | Buy |
114,626
+6,147
| +6% | +$40.2K | ﹤0.01% | 381 |
|
2022
Q3 | $668K | Sell |
108,479
-247
| -0.2% | -$1.52K | ﹤0.01% | 435 |
|
2022
Q2 | $719K | Buy |
108,726
+20,607
| +23% | +$136K | ﹤0.01% | 470 |
|
2022
Q1 | $686K | Buy |
88,119
+23,862
| +37% | +$186K | ﹤0.01% | 482 |
|
2021
Q4 | $579K | Buy |
64,257
+1,820
| +3% | +$16.4K | ﹤0.01% | 502 |
|
2021
Q3 | $569K | Hold |
62,437
| – | – | ﹤0.01% | 443 |
|
2021
Q2 | $584K | Sell |
62,437
-128,453
| -67% | -$1.2M | ﹤0.01% | 484 |
|
2021
Q1 | $1.71M | Sell |
190,890
-5,465
| -3% | -$49K | ﹤0.01% | 321 |
|
2020
Q4 | $1.82M | Sell |
196,355
-6,672
| -3% | -$61.8K | ﹤0.01% | 380 |
|
2020
Q3 | $1.7M | Buy |
203,027
+180,000
| +782% | +$1.51M | 0.01% | 345 |
|
2020
Q2 | $195K | Buy |
23,027
+4,955
| +27% | +$42K | ﹤0.01% | 603 |
|
2020
Q1 | $138K | Buy |
18,072
+1,207
| +7% | +$9.22K | ﹤0.01% | 591 |
|
2019
Q4 | $163K | Hold |
16,865
| – | – | ﹤0.01% | 640 |
|
2019
Q3 | $155K | Buy |
+16,865
| New | +$155K | ﹤0.01% | 631 |
|
2018
Q2 | – | Sell |
-11,325
| Closed | -$106K | – | 711 |
|
2018
Q1 | $106K | Buy |
11,325
+437
| +4% | +$4.09K | ﹤0.01% | 647 |
|
2017
Q4 | $109K | Sell |
10,888
-88
| -0.8% | -$881 | ﹤0.01% | 629 |
|
2017
Q3 | $111K | Hold |
10,976
| – | – | ﹤0.01% | 643 |
|
2017
Q2 | $109K | Sell |
10,976
-152
| -1% | -$1.51K | ﹤0.01% | 634 |
|
2017
Q1 | $104K | Sell |
11,128
-69,530
| -86% | -$650K | ﹤0.01% | 628 |
|
2016
Q4 | $734K | Buy |
80,658
+69,241
| +606% | +$630K | ﹤0.01% | 606 |
|
2016
Q3 | $110K | Buy |
+11,417
| New | +$110K | ﹤0.01% | 716 |
|