Morgan Stanley
EMD

Morgan Stanley’s Western Asset Emerging Markets EMD Stock Holding History

Morgan Stanley’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-854,779
Closed -$9.84M – 6719
2016
Q3 		$9.84M Sell
854,779
-47,830
-5% -$549K ﹤0.01% 2021
2016
Q2 		$9.79M Sell
902,609
-79,295
-8% -$832K ﹤0.01% 1998
2016
Q1 		$10.1M Sell
981,904
-55,421
-5% -$536K ﹤0.01% 1859
2015
Q4 		$10.1M Buy
1,037,325
+5,945
+0.6% +$58.7K ﹤0.01% 1979
2015
Q3 		$9.86M Sell
1,031,380
-13,249
-1% -$135K ﹤0.01% 1962
2015
Q2 		$11.2M Buy
1,044,629
+27,266
+3% +$304K ﹤0.01% 1999
2015
Q1 		$11.3M Sell
1,017,363
-27,474
-3% -$305K ﹤0.01% 1941
2014
Q4 		$11.4M Buy
1,044,837
+77,099
+8% +$896K ﹤0.01% 1935
2014
Q3 		$11.6M Buy
967,738
+49,693
+5% +$630K ﹤0.01% 1891
2014
Q2 		$11.9M Buy
918,045
+6,081
+0.7% +$77.6K ﹤0.01% 1873
2014
Q1 		$11.3M Buy
911,964
+86,092
+10% +$1.03M ﹤0.01% 1864
2013
Q4 		$9.78M Sell
825,872
-1,324,101
-62% -$16M ﹤0.01% 1966
2013
Q3 		$27M Sell
2,149,973
-23,151
-1% -$289K 0.01% 1008
2013
Q2 		$28.8M Buy
+2,173,124
New +$31.7M 0.01% 928

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Morgan Stanley's EMD Position: Q4 2016 in Review

Morgan Stanley sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 854,779 shares — an estimated $9.84M sold.

Morgan Stanley first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $28.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Morgan Stanley reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 854,779 Western Asset Emerging Markets shares in Q4 2016, an estimated $9.84M.
  • Morgan Stanley first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Western Asset Emerging Markets position peaked at $28.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.