Integrated Capital Management (Pennsylvania)’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,409
| Closed | -$135K | – | 82 |
|
|
2023
Q4 | $135K | Sell |
19,409
-535
| -3% | -$3.72K | 0.11% | 73 |
|
|
2023
Q3 | $129K | Sell |
19,944
-547
| -3% | -$3.55K | 0.11% | 71 |
|
|
2023
Q2 | $132K | Sell |
20,491
-4,741
| -19% | -$30.5K | 0.12% | 78 |
|
|
2023
Q1 | $135K | Buy |
25,232
+5,191
| +26% | +$27.7K | 0.12% | 68 |
|
|
2022
Q4 | $131K | Sell |
20,041
-1,561
| -7% | -$10.2K | 0.12% | 72 |
|
|
2022
Q3 | $133K | Buy |
21,602
+750
| +4% | +$4.62K | 0.13% | 67 |
|
|
2022
Q2 | $137K | Buy |
20,852
+1,002
| +5% | +$6.58K | 0.13% | 71 |
|
|
2022
Q1 | $154K | Sell |
19,850
-146
| -0.7% | -$1.13K | 0.13% | 62 |
|
|
2021
Q4 | $180K | Buy |
19,996
+1,382
| +7% | +$12.4K | 0.14% | 61 |
|
|
2021
Q3 | $169K | Buy |
18,614
+1,718
| +10% | +$15.6K | 0.14% | 68 |
|
|
2021
Q2 | $157K | Buy |
16,896
+1,620
| +11% | +$15.1K | 0.12% | 78 |
|
|
2021
Q1 | $138K | Buy |
15,276
+2,697
| +21% | +$24.4K | 0.12% | 58 |
|
|
2020
Q4 | $116K | Buy |
12,579
+676
| +6% | +$6.23K | 0.09% | 53 |
|
|
2020
Q3 | $100K | Buy |
11,903
+1,224
| +11% | +$10.3K | 0.09% | 52 |
|
|
2020
Q2 | $91K | Buy |
+10,679
| New | +$91K | 0.08% | 46 |
|