LCM
MSD

Laurion Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Laurion Capital Management’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
2017
Q2 		– Sell
-40,238
Closed -$376K – 1786
2017
Q1 		$376K Buy
+40,238
New +$378K ﹤0.01% 995
2016
Q3 		– Sell
-19,652
Closed -$182K – 1051
2016
Q2 		$182K Buy
+19,652
New +$178K ﹤0.01% 757

Other funds holding MSD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Laurion Capital Management's MSD Position: Q2 2017 in Review

Laurion Capital Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2017, closing a stake of 40,238 shares — an estimated $376K sold.

Laurion Capital Management first reported a position in MSD in Q2 2016 and held it in 2 quarters. The position peaked at $376K in Q1 2017. 44 funds tracked by Wall St. Rank hold MSD as of Q2 2017.

  • Laurion Capital Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 40,238 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2017, an estimated $376K.
  • Laurion Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2016 and held it in 2 quarters.
  • Laurion Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $376K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.