FM
MSD

Foster & Motley’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Foster & Motley’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
2016
Q1 		– Sell
-10,299
Closed -$88K – 175
2015
Q4 		$88K Hold
10,299
– – 0.02% 175
2015
Q3 		$86K Sell
10,299
-2,355
-19% -$20.5K 0.02% 171
2015
Q2 		$114K Sell
12,654
-110
-0.9% -$1.04K 0.03% 172
2015
Q1 		$118K Sell
12,764
-10,968
-46% -$101K 0.03% 177
2014
Q4 		$216K Sell
23,732
-1,600
-6% -$15.1K 0.05% 162
2014
Q3 		$246K Sell
25,332
-750
-3% -$7.52K 0.06% 150
2014
Q2 		$265K Sell
26,082
-1,500
-5% -$15.2K 0.06% 149
2014
Q1 		$273K Buy
27,582
+3,218
+13% +$30.9K 0.07% 146
2013
Q4 		$232K Buy
24,364
+13,000
+114% +$128K 0.06% 147
2013
Q3 		$114K Hold
11,364
– – 0.03% 150
2013
Q2 		$116K Buy
+11,364
New +$131K 0.03% 141

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Foster & Motley's MSD Position: Q1 2016 in Review

Foster & Motley sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2016, closing a stake of 10,299 shares — an estimated $88K sold.

Foster & Motley first reported a position in MSD in Q2 2013 and held it in 11 quarters. The position peaked at $273K in Q1 2014. 48 funds tracked by Wall St. Rank hold MSD as of Q1 2016.

  • Foster & Motley reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Foster & Motley sold 10,299 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2016, an estimated $88K.
  • Foster & Motley first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 11 quarters.
  • Foster & Motley's Morgan Stanley Emerging Markets Debt Fund position peaked at $273K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.