Geode Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Geode Capital Management’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
2019 Q1	–	Sell	-10,253	Closed	-$84K	–	4142
2018 Q4	$84K	Sell	10,253 -81,927	-89%	-$690K	﹤0.01%	3894
2018 Q3	$799K	Buy	+92,180	New	+$810K	﹤0.01%	3308
2018 Q1	–	Sell	-36,953	Closed	-$368K	–	4063
2017 Q4	$368K	Hold	36,953	–	–	﹤0.01%	3474
2017 Q3	$372K	Hold	36,953	–	–	﹤0.01%	3456
2017 Q2	$365K	Sell	36,953 -150	-0.4%	-$1.48K	﹤0.01%	3470
2017 Q1	$346K	Hold	37,103	–	–	﹤0.01%	3458
2016 Q4	$337K	Buy	37,103 +1,410	+4%	+$13K	﹤0.01%	3414
2016 Q3	$344K	Buy	+35,693	New	+$345K	﹤0.01%	3397
2016 Q2	–	Hold	0	–	–	–	3333
2016 Q1	–	Hold	0	–	–	–	3528
2015 Q4	–	Hold	0	–	–	–	3502
2015 Q3	–	Hold	0	–	–	–	2878
2015 Q2	–	Hold	0	–	–	–	3054
2015 Q1	–	Hold	0	–	–	–	3034
2014 Q4	–	Hold	0	–	–	–	3493
2014 Q3	–	Hold	0	–	–	–	3636
2014 Q1	–	Hold	0	–	–	–	3249
2013 Q4	–	Hold	0	–	–	–	3420

Other funds holding MSD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Geode Capital Management's MSD Position: Q1 2019 in Review

Geode Capital Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2019, closing a stake of 10,253 shares — an estimated $84K sold.

Geode Capital Management first reported a position in MSD in Q3 2016 and held it in 8 quarters. The position peaked at $799K in Q3 2018. 49 funds tracked by Wall St. Rank hold MSD as of Q1 2019.

Geode Capital Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 10,253 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2019, an estimated $84K.
Geode Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2016 and held it in 8 quarters.
Geode Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $799K in Q3 2018.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.