MSD
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,253
| Closed | -$84K | – | 4143 |
|
|
2018
Q4 | $84K | Sell |
10,253
-81,927
| -89% | -$671K | ﹤0.01% | 3894 |
|
|
2018
Q3 | $799K | Buy |
+92,180
| New | +$799K | ﹤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% | +$12.8K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $344K | Buy |
+35,693
| New | +$344K | ﹤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
Q2 | – | Hold |
0
| – | – | – | 3858 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3249 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3420 |
|