ICMP
MSD

Integrated Capital Management (Pennsylvania)’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2024
Q1 		– Sell
-19,409
Closed -$135K – 82
2023
Q4 		$135K Sell
19,409
-535
-3% -$3.48K 0.11% 73
2023
Q3 		$129K Sell
19,944
-547
-3% -$3.58K 0.11% 71
2023
Q2 		$132K Sell
20,491
-4,741
-19% -$30.9K 0.12% 78
2023
Q1 		$135K Buy
25,232
+5,191
+26% +$34.8K 0.12% 68
2022
Q4 		$131K Sell
20,041
-1,561
-7% -$9.86K 0.12% 72
2022
Q3 		$133K Buy
21,602
+750
+4% +$5.01K 0.13% 67
2022
Q2 		$137K Buy
20,852
+1,002
+5% +$7.21K 0.13% 71
2022
Q1 		$154K Sell
19,850
-146
-0.7% -$1.21K 0.13% 62
2021
Q4 		$180K Buy
19,996
+1,382
+7% +$12.6K 0.14% 61
2021
Q3 		$169K Buy
18,614
+1,718
+10% +$16.3K 0.14% 68
2021
Q2 		$157K Buy
16,896
+1,620
+11% +$14.9K 0.12% 78
2021
Q1 		$138K Buy
15,276
+2,697
+21% +$24.6K 0.12% 58
2020
Q4 		$116K Buy
12,579
+676
+6% +$5.97K 0.09% 53
2020
Q3 		$100K Buy
11,903
+1,224
+11% +$10.6K 0.09% 52
2020
Q2 		$91K Buy
+10,679
New +$86.4K 0.08% 46

Other funds holding MSD

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MSD Position: Q1 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2024, closing a stake of 19,409 shares — an estimated $135K sold.

Integrated Capital Management (Pennsylvania) first reported a position in MSD in Q2 2020 and held it in 15 quarters. The position peaked at $180K in Q4 2021. 39 funds tracked by Wall St. Rank hold MSD as of Q1 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 19,409 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2024, an estimated $135K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2020 and held it in 15 quarters.
  • Integrated Capital Management (Pennsylvania)'s Morgan Stanley Emerging Markets Debt Fund position peaked at $180K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.