MSD
HighTower Advisors’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 |
-18,314
| Closed | -$103K | – | 3451 |
|
|
2023
Q3 | $103K | Sell |
18,314
-12,528
| -41% | -$70.5K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $195K | Buy |
30,842
+7,120
| +30% | +$45K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $140K | Sell |
23,722
-547
| -2% | -$3.23K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $146K | Buy |
+24,269
| New | +$146K | ﹤0.01% | 2829 |
|
|
2021
Q4 | – | Sell |
-14,527
| Closed | -$133K | – | 3103 |
|
|
2021
Q3 | $133K | Hold |
14,527
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q2 | $135K | Hold |
14,527
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q1 | $130K | Hold |
14,527
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q4 | $135K | Hold |
14,527
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q3 | $122K | Hold |
14,527
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q2 | $123K | Hold |
14,527
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q1 | $111K | Hold |
14,527
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $140K | Hold |
14,527
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q3 | $133K | Hold |
14,527
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q2 | $135K | Sell |
14,527
-733
| -5% | -$6.81K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $136K | Buy |
+15,260
| New | +$136K | ﹤0.01% | 2011 |
|
|
2015
Q3 | – | Sell |
-342,327
| Closed | -$3.08M | – | 1913 |
|
|
2015
Q2 | $3.08M | Buy |
342,327
+18,651
| +6% | +$168K | 0.05% | 415 |
|
|
2015
Q1 | $3M | Buy |
323,676
+51,209
| +19% | +$475K | 0.04% | 460 |
|
|
2014
Q4 | $2.48M | Sell |
272,467
-394,732
| -59% | -$3.59M | 0.04% | 513 |
|
|
2014
Q3 | $6.47M | Buy |
667,199
+232,690
| +54% | +$2.26M | 0.11% | 218 |
|
|
2014
Q2 | $4.42M | Buy |
434,509
+14,450
| +3% | +$147K | 0.08% | 288 |
|
|
2014
Q1 | $4.16M | Buy |
+420,059
| New | +$4.16M | 0.08% | 286 |
|