GC
MSD

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

Guggenheim Capital’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
2022
Q3 		– Sell
-13,093
Closed -$87K – 1995
2022
Q2 		$87K Sell
13,093
-898
-6% -$6.46K ﹤0.01% 2015
2022
Q1 		$109K Sell
13,991
-18,526
-57% -$154K ﹤0.01% 2092
2021
Q4 		$293K Buy
32,517
+11,170
+52% +$102K ﹤0.01% 1880
2021
Q3 		$194K Sell
21,347
-48
-0.2% -$454 ﹤0.01% 2073
2021
Q2 		$200K Sell
21,395
-24,332
-53% -$224K ﹤0.01% 2140
2021
Q1 		$410K Sell
45,727
-27,670
-38% -$252K ﹤0.01% 1817
2020
Q4 		$680K Sell
73,397
-2,516
-3% -$22.2K ﹤0.01% 1510
2020
Q3 		$637K Buy
75,913
+30,725
+68% +$265K ﹤0.01% 1365
2020
Q2 		$384K Buy
45,188
+15,299
+51% +$124K ﹤0.01% 1526
2020
Q1 		$229K Sell
29,889
-1,055
-3% -$9.7K ﹤0.01% 1632
2019
Q4 		$300K Buy
30,944
+8,254
+36% +$78K ﹤0.01% 1824
2019
Q3 		$208K Buy
+22,690
New +$213K ﹤0.01% 1992
2017
Q2 		– Sell
-64,399
Closed -$601K – 2859
2017
Q1 		$601K Sell
64,399
-8,954
-12% -$84K ﹤0.01% 2318
2016
Q4 		$668K Buy
73,353
+7,418
+11% +$68.5K ﹤0.01% 2318
2016
Q3 		$636K Hold
65,935
– – ﹤0.01% 2289
2016
Q2 		$611K Buy
65,935
+3,208
+5% +$29.1K ﹤0.01% 2288
2016
Q1 		$551K Hold
62,727
– – ﹤0.01% 2329
2015
Q4 		$538K Buy
62,727
+6,655
+12% +$57.6K ﹤0.01% 2419
2015
Q3 		$467K Buy
56,072
+2,038
+4% +$17.7K ﹤0.01% 2447
2015
Q2 		$487K Hold
54,034
– – ﹤0.01% 2546
2015
Q1 		$501K Buy
54,034
+3,390
+7% +$31.3K ﹤0.01% 2535
2014
Q4 		$460K Hold
50,644
– – ﹤0.01% 2554
2014
Q3 		$491K Buy
50,644
+14,621
+41% +$147K ﹤0.01% 2564
2014
Q2 		$366K Hold
36,023
– – ﹤0.01% 2704
2014
Q1 		$357K Sell
36,023
-5,718
-14% -$55K ﹤0.01% 2694
2013
Q4 		$398K Hold
41,741
– – ﹤0.01% 2628
2013
Q3 		$417K Sell
41,741
-10,554
-20% -$105K ﹤0.01% 2512
2013
Q2 		$532K Buy
+52,295
New +$602K ﹤0.01% 2400

Other funds holding MSD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's MSD Position: Q3 2022 in Review

Guggenheim Capital sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2022, closing a stake of 13,093 shares — an estimated $87K sold.

Guggenheim Capital first reported a position in MSD in Q2 2013 and held it in 28 quarters. The position peaked at $680K in Q4 2020. 47 funds tracked by Wall St. Rank hold MSD as of Q3 2022.

  • Guggenheim Capital reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 13,093 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2022, an estimated $87K.
  • Guggenheim Capital first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's Morgan Stanley Emerging Markets Debt Fund position peaked at $680K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.