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

Matisse Capital’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
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%	+$10K	0.92%	45
2022 Q2	$764K	Hold	115,632	–	–	0.73%	49
2022 Q1	$900K	Buy	115,632 +28,050	+32%	+$233K	0.83%	37
2021 Q4	$789K	Buy	87,582 +582	+0.7%	+$5.3K	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%	+$36.5K	0.22%	87
2020 Q4	$768K	Buy	83,000 +7,000	+9%	+$61.8K	0.24%	81
2020 Q3	$638K	Buy	+76,000	New	+$656K	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%	-$373K	1.02%	37
2015 Q4	$2.26M	Buy	+264,187	New	+$2.29M	1.14%	30

Other funds holding MSD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Matisse Capital's MSD Position: Q4 2023 in Review

Matisse Capital sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2023, closing a stake of 117,137 shares — an estimated $760K sold.

Matisse Capital first reported a position in MSD in Q4 2015 and held it in 17 quarters. The position peaked at $2.26M in Q4 2015. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2023.

Matisse Capital reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 117,137 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2023, an estimated $760K.
Matisse Capital first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2015 and held it in 17 quarters.
Matisse Capital's Morgan Stanley Emerging Markets Debt Fund position peaked at $2.26M in Q4 2015.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.