Kelman-Lazarov Inc’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Kelman-Lazarov Inc’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
2020 Q1	–	Sell	-19,586	Closed	-$190K	–	88
2019 Q4	$190K	Sell	19,586 -3,000	-13%	-$28.4K	0.09%	95
2019 Q3	$208K	Sell	22,586 -11,150	-33%	-$105K	0.1%	96
2019 Q2	$314K	Sell	33,736 -77,734	-70%	-$710K	0.16%	74
2019 Q1	$1M	Sell	111,470 -101,257	-48%	-$898K	0.53%	37
2018 Q4	$1.75M	Sell	212,727 -148,978	-41%	-$1.25M	1.09%	22
2018 Q3	$3.14M	Sell	361,705 -91,431	-20%	-$803K	1.84%	16
2018 Q2	$3.96M	Sell	453,136 -44,371	-9%	-$403K	2.13%	13
2018 Q1	$4.67M	Sell	497,507 -16,340	-3%	-$158K	2.51%	8
2017 Q4	$5.13M	Sell	513,847 -7,109	-1%	-$71.1K	2.62%	8
2017 Q3	$5.25M	Buy	520,956 +6,280	+1%	+$63.4K	2.77%	8
2017 Q2	$5.09M	Buy	514,676 +15,817	+3%	+$156K	2.79%	6
2017 Q1	$4.66M	Buy	498,859 +8,655	+2%	+$81.2K	3%	7
2016 Q4	$4.46M	Buy	490,204 +2,200	+0.5%	+$20.3K	2.52%	8
2016 Q3	$4.68M	Buy	488,004 +26,800	+6%	+$259K	2.65%	6
2016 Q2	$4.28M	Buy	461,204 +41,268	+10%	+$375K	2.44%	9
2016 Q1	$3.7M	Buy	+419,936	New	+$3.56M	2.17%	8

Other funds holding MSD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Kelman-Lazarov Inc's MSD Position: Q1 2020 in Review

Kelman-Lazarov Inc sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2020, closing a stake of 19,586 shares — an estimated $190K sold.

Kelman-Lazarov Inc first reported a position in MSD in Q1 2016 and held it in 16 quarters. The position peaked at $5.25M in Q3 2017. 52 funds tracked by Wall St. Rank hold MSD as of Q1 2020.

Kelman-Lazarov Inc reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Kelman-Lazarov Inc sold 19,586 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2020, an estimated $190K.
Kelman-Lazarov Inc first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2016 and held it in 16 quarters.
Kelman-Lazarov Inc's Morgan Stanley Emerging Markets Debt Fund position peaked at $5.25M in Q3 2017.
52 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2020.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2020, filed 27 Apr 2020.