Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,137
| Closed | -$760K | – | 208 |
|
|
2023
Q3 | $760K | Hold |
117,137
| – | – | 0.54% | 64 |
|
|
2023
Q2 | $754K | Hold |
117,137
| – | – | 0.47% | 75 |
|
|
2023
Q1 | $754K | Hold |
117,137
| – | – | 0.49% | 74 |
|
|
2022
Q4 | $766K | Hold |
117,137
| – | – | 0.68% | 57 |
|
|
2022
Q3 | $722K | Buy |
117,137
+1,505
| +1% | +$9.28K | 0.92% | 45 |
|
|
2022
Q2 | $764K | Hold |
115,632
| – | – | 0.73% | 49 |
|
|
2022
Q1 | $900K | Buy |
115,632
+28,050
| +32% | +$218K | 0.83% | 37 |
|
|
2021
Q4 | $789K | Buy |
87,582
+582
| +0.7% | +$5.24K | 0.55% | 45 |
|
|
2021
Q3 | $793K | Hold |
87,000
| – | – | 0.29% | 65 |
|
|
2021
Q2 | $813K | Hold |
87,000
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $779K | Buy |
87,000
+4,000
| +5% | +$35.8K | 0.22% | 87 |
|
|
2020
Q4 | $768K | Buy |
83,000
+7,000
| +9% | +$64.8K | 0.24% | 81 |
|
|
2020
Q3 | $638K | Buy |
+76,000
| New | +$638K | 0.26% | 71 |
|
|
2016
Q4 | – | Sell |
-182,024
| Closed | -$1.76M | – | 107 |
|
|
2016
Q3 | $1.76M | Sell |
182,024
-38,200
| -17% | -$369K | 0.94% | 36 |
|
|
2016
Q2 | $2.04M | Hold |
220,224
| – | – | 1.11% | 32 |
|
|
2016
Q1 | $1.93M | Sell |
220,224
-43,963
| -17% | -$386K | 1.02% | 37 |
|
|
2015
Q4 | $2.26M | Buy |
+264,187
| New | +$2.26M | 1.14% | 30 |
|