Hennion & Walsh Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Hennion & Walsh Asset 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
2023 Q4	–	Sell	-56,241	Closed	-$365K	–	846
2023 Q3	$365K	Sell	56,241 -3,423	-6%	-$22.4K	0.02%	607
2023 Q2	$384K	Sell	59,664 -57,057	-49%	-$371K	0.02%	590
2023 Q1	$752K	Sell	116,721 -1,656	-1%	-$11.1K	0.05%	416
2022 Q4	$774K	Sell	118,377 -2,387	-2%	-$15.1K	0.05%	395
2022 Q3	$744K	Sell	120,764 -1,817	-1%	-$12.1K	0.05%	397
2022 Q2	$810K	Sell	122,581 -94	-0.1%	-$677	0.05%	367
2022 Q1	$954K	Buy	122,675 +12,729	+12%	+$106K	0.05%	355
2021 Q4	$991K	Buy	109,946 +50,143	+84%	+$457K	0.05%	359
2021 Q3	$545K	Buy	59,803 +27,593	+86%	+$261K	0.03%	500
2021 Q2	$301K	Buy	+32,210	New	+$296K	0.02%	617

Other funds holding MSD

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hennion & Walsh Asset Management's MSD Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2023, closing a stake of 56,241 shares — an estimated $365K sold.

Hennion & Walsh Asset Management first reported a position in MSD in Q2 2021 and held it in 10 quarters. The position peaked at $991K in Q4 2021. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 56,241 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2023, an estimated $365K.
Hennion & Walsh Asset Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $991K in Q4 2021.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.