HWAM
MSD
Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,241
| Closed | -$365K | – | 846 |
|
|
2023
Q3 | $365K | Sell |
56,241
-3,423
| -6% | -$22.2K | 0.02% | 607 |
|
|
2023
Q2 | $384K | Sell |
59,664
-57,057
| -49% | -$367K | 0.02% | 590 |
|
|
2023
Q1 | $752K | Sell |
116,721
-1,656
| -1% | -$10.7K | 0.05% | 416 |
|
|
2022
Q4 | $774K | Sell |
118,377
-2,387
| -2% | -$15.6K | 0.05% | 395 |
|
|
2022
Q3 | $744K | Sell |
120,764
-1,817
| -1% | -$11.2K | 0.05% | 397 |
|
|
2022
Q2 | $810K | Sell |
122,581
-94
| -0.1% | -$621 | 0.05% | 367 |
|
|
2022
Q1 | $954K | Buy |
122,675
+12,729
| +12% | +$99K | 0.05% | 355 |
|
|
2021
Q4 | $991K | Buy |
109,946
+50,143
| +84% | +$452K | 0.05% | 359 |
|
|
2021
Q3 | $545K | Buy |
59,803
+27,593
| +86% | +$251K | 0.03% | 500 |
|
|
2021
Q2 | $301K | Buy |
+32,210
| New | +$301K | 0.02% | 617 |
|