LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
298,419
+57,284
| +24% | +$443K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $1.94M | Buy |
241,135
+41,126
| +21% | +$331K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $1.54M | Sell |
200,009
-7,208
| -3% | -$55.5K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $1.64M | Sell |
207,217
-10,788
| -5% | -$85.5K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $1.6M | Sell |
218,005
-7,229
| -3% | -$53.1K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $1.63M | Buy |
225,234
+25,625
| +13% | +$185K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $1.39M | Sell |
199,609
-34,466
| -15% | -$240K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $1.52M | Sell |
234,075
-1,139
| -0.5% | -$7.39K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $1.51M | Sell |
235,214
-2,899
| -1% | -$18.7K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $1.53M | Sell |
238,113
-532
| -0.2% | -$3.43K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $1.56M | Buy |
238,645
+637
| +0.3% | +$4.17K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $1.47M | Buy |
238,008
+4,646
| +2% | +$28.6K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $1.54M | Sell |
233,362
-30,832
| -12% | -$204K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $2.06M | Buy |
264,194
+19,808
| +8% | +$154K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $2.2M | Sell |
244,386
-4,229
| -2% | -$38.1K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $2.27M | Buy |
248,615
+6,314
| +3% | +$57.5K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $2.27M | Buy |
242,301
+4,408
| +2% | +$41.2K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $2.13M | Buy |
237,893
+2,235
| +0.9% | +$20K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $2.18M | Buy |
235,658
+316
| +0.1% | +$2.93K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.98M | Sell |
235,342
-6,963
| -3% | -$58.4K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $2.06M | Sell |
242,305
-66,048
| -21% | -$561K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $2.36M | Sell |
308,353
-1,778
| -0.6% | -$13.6K | 0.01% | 1094 |
|
|
2019
Q4 | $3M | Buy |
310,131
+7,988
| +3% | +$77.3K | 0.01% | 1095 |
|
|
2019
Q3 | $2.78M | Buy |
302,143
+3,543
| +1% | +$32.6K | 0.01% | 1066 |
|
|
2019
Q2 | $2.78M | Buy |
298,600
+15,262
| +5% | +$142K | 0.01% | 1061 |
|
|
2019
Q1 | $2.55M | Buy |
+283,338
| New | +$2.55M | 0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-13,263
| Closed | -$124K | – | 2903 |
|
|
2017
Q1 | $124K | Buy |
13,263
+1,718
| +15% | +$16.1K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $105K | Buy |
11,545
+742
| +7% | +$6.75K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $103K | Buy |
10,803
+18
| +0.2% | +$172 | ﹤0.01% | 2526 |
|
|
2016
Q2 | $101K | Sell |
10,785
-4,897
| -31% | -$45.9K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $137K | Sell |
15,682
-6,258
| -29% | -$54.7K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $188K | Buy |
21,940
+9,363
| +74% | +$80.2K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $105K | Sell |
12,577
-5,014
| -29% | -$41.9K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $158K | Sell |
17,591
-2,130
| -11% | -$19.1K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $183K | Buy |
19,721
+9,545
| +94% | +$88.6K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $92K | Sell |
10,176
-4,755
| -32% | -$43K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $144K | Buy |
14,931
+235
| +2% | +$2.27K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $149K | Buy |
14,696
+2,537
| +21% | +$25.7K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $120K | Sell |
12,159
-1,774
| -13% | -$17.5K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $133K | Sell |
13,933
-2,382
| -15% | -$22.7K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $162K | Sell |
16,315
-5,369
| -25% | -$53.3K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $221K | Buy |
+21,684
| New | +$221K | ﹤0.01% | 2130 |
|