Greytown Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Greytown Advisors’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
2024 Q2	$187K	Hold	24,731	–	–	0.11%	67
2024 Q1	$184K	Sell	24,731 -1,959	-7%	-$13.9K	0.1%	72
2023 Q4	$191K	Hold	26,690	–	–	0.1%	80
2023 Q3	$179K	Sell	26,690 -115	-0.4%	-$754	0.1%	79
2023 Q2	$178K	Hold	26,805	–	–	0.1%	82
2023 Q1	$177K	Hold	26,805	–	–	0.09%	89
2022 Q4	$178K	Buy	26,805 +1,512	+6%	+$9.55K	0.1%	90
2022 Q3	$159K	Hold	25,293	–	–	0.1%	91
2022 Q2	$170K	Hold	25,293	–	–	0.1%	96
2022 Q1	$200K	Hold	25,293	–	–	0.1%	109
2021 Q4	$231K	Hold	25,293	–	–	0.1%	101
2021 Q3	$233K	Sell	25,293 -959	-4%	-$9.08K	0.1%	97
2021 Q2	$247K	Hold	26,252	–	–	0.12%	89
2021 Q1	$238K	Sell	26,252 -26,124	-50%	-$238K	0.12%	89
2020 Q4	$491K	Hold	52,376	–	–	0.34%	55
2020 Q3	$445K	Buy	52,376 +1,253	+2%	+$10.8K	0.37%	49
2020 Q2	$439K	Buy	51,123 +641	+1%	+$5.18K	0.41%	39
2020 Q1	$392K	Sell	50,482 -442	-0.9%	-$4.06K	0.39%	52
2019 Q4	$500K	Buy	50,924 +13,547	+36%	+$128K	0.35%	53
2019 Q3	$348K	Buy	37,377 +1,894	+5%	+$17.8K	0.26%	53
2019 Q2	$335K	Hold	35,483	–	–	0.24%	54
2019 Q1	$324K	Buy	35,483 +5,200	+17%	+$46.1K	0.23%	60
2018 Q4	$253K	Hold	30,283	–	–	0.18%	67
2018 Q3	$266K	Buy	30,283 +10,683	+55%	+$93.9K	0.18%	67
2018 Q2	$174K	Buy	19,600 +2,200	+13%	+$20K	0.08%	70
2018 Q1	$166K	Hold	17,400	–	–	0.08%	68
2017 Q4	$176K	Hold	17,400	–	–	0.09%	67
2017 Q3	$178K	Buy	17,400 +3,400	+24%	+$34.3K	0.1%	64
2017 Q2	$141K	Hold	14,000	–	–	0.11%	63
2017 Q1	$133K	Hold	14,000	–	–	0.12%	61
2016 Q4	$127K	Buy	+14,000	New	+$129K	0.12%	60

Other funds holding MSD

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greytown Advisors's MSD Position: Q2 2024 in Review

Greytown Advisors held its Morgan Stanley Emerging Markets Debt Fund (MSD) position steady in Q2 2024 at 24,731 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #67.

Greytown Advisors first reported a position in MSD in Q4 2016 and has held it in 31 quarters since. The position peaked at $500K in Q4 2019. 40 funds tracked by Wall St. Rank hold MSD as of Q2 2024.

Greytown Advisors held 24,731 shares of Morgan Stanley Emerging Markets Debt Fund worth $187K as of Q2 2024.
Greytown Advisors left its Morgan Stanley Emerging Markets Debt Fund share count unchanged in Q2 2024.
Morgan Stanley Emerging Markets Debt Fund made up 0.11% of Greytown Advisors's portfolio in Q2 2024, its #67 holding.
Greytown Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2016 and has held it in 31 quarters since.
Greytown Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $500K in Q4 2019.
40 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.