Matisse Capital’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $760K | Hold |
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|
2023
Q2 | $754K | Hold |
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|
2023
Q1 | $754K | Hold |
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|
2022
Q4 | $766K | Hold |
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|
2022
Q3 | $722K | Buy |
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|
2022
Q2 | $764K | Hold |
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|
2022
Q1 | $900K | Buy |
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|
2021
Q4 | $789K | Buy |
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|
2021
Q3 | $793K | Hold |
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|
2021
Q2 | $813K | Hold |
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|
2021
Q1 | $779K | Buy |
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|
2020
Q4 | $768K | Buy |
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|
2020
Q3 | $638K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.76M | Sell |
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|
2016
Q2 | $2.04M | Hold |
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|
2016
Q1 | $1.93M | Sell |
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|
2015
Q4 | $2.26M | Buy |
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