LTFS
MSD

Ladenburg Thalmann Financial Services’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$47K Sell
4,889
-5,118
-51% -$48.4K ﹤0.01% 3569
2019
Q3 		$92K Buy
10,007
+4,104
+70% +$38.5K ﹤0.01% 2989
2019
Q2 		$55K Buy
5,903
+1,014
+21% +$9.26K ﹤0.01% 3391
2019
Q1 		$44K Hold
4,889
– – ﹤0.01% 3493
2018
Q4 		$40K Buy
4,889
+500
+11% +$4.21K ﹤0.01% 3411
2018
Q3 		$38K Sell
4,389
-5,747
-57% -$50.5K ﹤0.01% 3505
2018
Q2 		$95K Hold
10,136
– – ﹤0.01% 2782
2018
Q1 		$95K Buy
10,136
+3
+0% +$29 ﹤0.01% 2782
2017
Q4 		$101K Buy
10,133
+5,075
+100% +$50.7K ﹤0.01% 2714
2017
Q3 		$51K Buy
5,058
+3,085
+156% +$31.1K ﹤0.01% 3068
2017
Q2 		$20K Sell
1,973
-8,554
-81% -$84.3K ﹤0.01% 3621
2017
Q1 		$99K Buy
10,527
+9,500
+925% +$89.2K ﹤0.01% 2409
2016
Q4 		$10K Buy
1,027
+527
+105% +$4.86K ﹤0.01% 3891
2016
Q3 		$5K Hold
500
– – ﹤0.01% 4161
2016
Q2 		$5K Hold
500
– – ﹤0.01% 4132
2016
Q1 		$4K Hold
500
– – ﹤0.01% 4162
2015
Q4 		$4K Sell
500
-238
-32% -$2.06K ﹤0.01% 4146
2015
Q3 		$6K Hold
738
– – ﹤0.01% 3838
2015
Q2 		$7K Hold
738
– – ﹤0.01% 3891
2015
Q1 		$7K Hold
738
– – ﹤0.01% 3824
2014
Q4 		$7K Buy
+738
New +$6.98K ﹤0.01% 3577
2013
Q4 		– Sell
-114
Closed -$1K – 3799
2013
Q3 		$1K Hold
114
– – ﹤0.01% 3572
2013
Q2 		$1K Buy
+114
New +$1.31K ﹤0.01% 3478

Other funds holding MSD

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 51% in Q4 2019, selling an estimated $48.4K and leaving 4,889 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

Ladenburg Thalmann Financial Services first reported a position in MSD in Q2 2013 and has held it in 23 quarters since. The position peaked at $101K in Q4 2017. 51 funds tracked by Wall St. Rank hold MSD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,889 shares of Morgan Stanley Emerging Markets Debt Fund worth $47K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,118 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2019, an estimated $48.4K.
  • Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3569 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Morgan Stanley Emerging Markets Debt Fund position peaked at $101K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.