Greytown Advisors’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
2024 Q2	$187K	Hold	24,731	–	–	0.11%	67
2024 Q1	$184K	Sell	24,731 -1,959	-7%	-$14.6K	0.1%	72
2023 Q4	$191K	Hold	26,690	–	–	0.1%	78
2023 Q3	$179K	Sell	26,690 -115	-0.4%	-$771	0.1%	77
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%	+$10.1K	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%	-$8.83K	0.1%	97
2021 Q2	$247K	Hold	26,252	–	–	0.12%	89
2021 Q1	$238K	Sell	26,252 -26,124	-50%	-$237K	0.12%	88
2020 Q4	$491K	Hold	52,376	–	–	0.34%	55
2020 Q3	$445K	Buy	52,376 +1,253	+2%	+$10.6K	0.37%	49
2020 Q2	$439K	Buy	51,123 +641	+1%	+$5.5K	0.41%	39
2020 Q1	$392K	Sell	50,482 -442	-0.9%	-$3.43K	0.39%	52
2019 Q4	$500K	Buy	50,924 +13,547	+36%	+$133K	0.35%	53
2019 Q3	$348K	Buy	37,377 +1,894	+5%	+$17.6K	0.26%	53
2019 Q2	$335K	Hold	35,483	–	–	0.24%	53
2019 Q1	$324K	Buy	35,483 +5,200	+17%	+$47.5K	0.23%	60
2018 Q4	$253K	Hold	30,283	–	–	0.18%	67
2018 Q3	$266K	Buy	30,283 +10,683	+55%	+$93.8K	0.18%	66
2018 Q2	$174K	Buy	19,600 +2,200	+13%	+$19.5K	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%	+$34.8K	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	+$127K	0.12%	60