Invesco
MSD

Invesco’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Invesco’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
2026
Q1 		$1.76M Sell
251,357
-82,531
-25% -$625K ﹤0.01% 2597
2025
Q4 		$2.47M Buy
333,888
+5,579
+2% +$41K ﹤0.01% 2530
2025
Q3 		$2.42M Sell
328,309
-3,238
-1% -$24.4K ﹤0.01% 2551
2025
Q2 		$2.56M Sell
331,547
-31,740
-9% -$242K ﹤0.01% 2480
2025
Q1 		$2.92M Buy
363,287
+17,152
+5% +$138K ﹤0.01% 2396
2024
Q4 		$2.67M Sell
346,135
-10,080
-3% -$77.7K ﹤0.01% 2510
2024
Q3 		$2.82M Buy
356,215
+4,531
+1% +$34.8K ﹤0.01% 2476
2024
Q2 		$2.58M Buy
351,684
+51,578
+17% +$370K ﹤0.01% 2488
2024
Q1 		$2.17M Buy
300,106
+29,834
+11% +$212K ﹤0.01% 2628
2023
Q4 		$1.88M Sell
270,272
-25,075
-8% -$163K ﹤0.01% 2638
2023
Q3 		$1.92M Buy
295,347
+195,009
+194% +$1.28M ﹤0.01% 2619
2023
Q2 		$646K Sell
100,338
-320,532
-76% -$2.09M ﹤0.01% 3113
2023
Q1 		$2.71M Sell
420,870
-49,056
-10% -$329K ﹤0.01% 2514
2022
Q4 		$3.07M Sell
469,926
-25,354
-5% -$160K ﹤0.01% 2465
2022
Q3 		$3.05M Buy
495,280
+39,891
+9% +$266K ﹤0.01% 2458
2022
Q2 		$3.01M Sell
455,389
-7,874
-2% -$56.7K ﹤0.01% 2527
2022
Q1 		$3.6M Sell
463,263
-385
-0.1% -$3.19K ﹤0.01% 2534
2021
Q4 		$4.18M Sell
463,648
-30,970
-6% -$282K ﹤0.01% 2487
2021
Q3 		$4.51M Buy
494,618
+2,668
+0.5% +$25.3K ﹤0.01% 2438
2021
Q2 		$4.6M Buy
491,950
+12,906
+3% +$119K ﹤0.01% 2460
2021
Q1 		$4.29M Sell
479,044
-22,400
-4% -$204K ﹤0.01% 2444
2020
Q4 		$4.64M Buy
501,444
+4,656
+0.9% +$41.1K ﹤0.01% 2228
2020
Q3 		$4.17M Sell
496,788
-112,487
-18% -$971K ﹤0.01% 2093
2020
Q2 		$5.17M Buy
609,275
+2,689
+0.4% +$21.8K ﹤0.01% 1967
2020
Q1 		$4.64M Buy
606,586
+20,011
+3% +$184K ﹤0.01% 1931
2019
Q4 		$5.68M Buy
586,575
+1,780
+0.3% +$16.8K ﹤0.01% 2091
2019
Q3 		$5.37M Sell
584,795
-3,122
-0.5% -$29.3K ﹤0.01% 2091
2019
Q2 		$5.48M Buy
587,917
+72,961
+14% +$666K ﹤0.01% 2121
2019
Q1 		$4.63M Buy
514,956
+75,699
+17% +$671K ﹤0.01% 2056
2018
Q4 		$3.62M Buy
439,257
+44,685
+11% +$376K ﹤0.01% 2133
2018
Q3 		$3.42M Buy
394,572
+112,690
+40% +$990K ﹤0.01% 2402
2018
Q2 		$2.47M Sell
281,882
-55,592
-16% -$506K ﹤0.01% 2628
2018
Q1 		$3.17M Sell
337,474
-12,080
-3% -$117K ﹤0.01% 2240
2017
Q4 		$3.49M Sell
349,554
-57,990
-14% -$580K ﹤0.01% 2205
2017
Q3 		$4.1M Sell
407,544
-91,918
-18% -$928K ﹤0.01% 2098
2017
Q2 		$4.94M Sell
499,462
-2,595
-0.5% -$25.6K ﹤0.01% 1968
2017
Q1 		$4.69M Sell
502,057
-61,673
-11% -$579K ﹤0.01% 2032
2016
Q4 		$5.13M Sell
563,730
-36,034
-6% -$333K ﹤0.01% 1964
2016
Q3 		$5.79M Buy
599,764
+11,350
+2% +$110K ﹤0.01% 1874
2016
Q2 		$5.45M Sell
588,414
-19,056
-3% -$173K ﹤0.01% 1864
2016
Q1 		$5.33M Sell
607,470
-47,622
-7% -$404K ﹤0.01% 1831
2015
Q4 		$5.61M Buy
655,092
+57,462
+10% +$497K ﹤0.01% 1828
2015
Q3 		$4.98M Buy
597,630
+57,061
+11% +$497K ﹤0.01% 1887
2015
Q2 		$4.87M Buy
540,569
+63,911
+13% +$603K ﹤0.01% 2007
2015
Q1 		$4.42M Buy
476,658
+64,988
+16% +$600K ﹤0.01% 2071
2014
Q4 		$3.74M Sell
411,670
-4,351
-1% -$41.2K ﹤0.01% 2093
2014
Q3 		$4.04M Buy
416,021
+40,001
+11% +$401K ﹤0.01% 2086
2014
Q2 		$3.82M Sell
376,020
-21,198
-5% -$215K ﹤0.01% 2156
2014
Q1 		$3.93M Sell
397,218
-57,622
-13% -$554K ﹤0.01% 2106
2013
Q4 		$4.34M Sell
454,840
-162,373
-26% -$1.59M ﹤0.01% 2119
2013
Q3 		$6.17M Sell
617,213
-120,606
-16% -$1.2M ﹤0.01% 1781
2013
Q2 		$7.51M Buy
+737,819
New +$8.49M ﹤0.01% 1593

Other funds holding MSD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Invesco's MSD Position: Q1 2026 in Review

Invesco reduced its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 25% in Q1 2026, selling an estimated $625K and leaving 251,357 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Invesco first reported a position in MSD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.51M in Q2 2013. 58 funds tracked by Wall St. Rank hold MSD as of Q1 2026.

  • Invesco held 251,357 shares of Morgan Stanley Emerging Markets Debt Fund worth $1.76M as of Q1 2026.
  • Invesco sold 82,531 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2026, an estimated $625K.
  • Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2597 holding.
  • Invesco first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Morgan Stanley Emerging Markets Debt Fund position peaked at $7.51M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.