MSI Financial Services’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

MSI Financial Services’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$65K	Sell	9,093 -8,733	-49%	-$65.5K	﹤0.01%	1716
2016 Q3	$143K	Sell	17,826 -4,682	-21%	-$37.6K	﹤0.01%	1226
2016 Q2	$173K	Buy	22,508 +17,566	+355%	+$134K	0.01%	1107
2016 Q1	$38K	Sell	4,942 -409	-8%	-$2.83K	﹤0.01%	1906
2015 Q4	$36K	Buy	5,351 +217	+4%	+$1.58K	﹤0.01%	1930
2015 Q3	$35K	Buy	5,134 +612	+14%	+$4.79K	﹤0.01%	1399
2015 Q2	$39K	Sell	4,522 -260	-5%	-$2.42K	﹤0.01%	1450
2015 Q1	$44K	Sell	4,782 -1,100	-19%	-$11.1K	﹤0.01%	1375
2014 Q4	$62K	Hold	5,882	–	–	0.01%	990
2014 Q3	$69K	Buy	5,882 +800	+16%	+$10.4K	0.01%	960
2014 Q2	$68K	Buy	5,082 +2,810	+124%	+$37.5K	0.01%	961
2014 Q1	$30K	Sell	2,272 -5,101	-69%	-$64.8K	﹤0.01%	1262
2013 Q4	$96K	Buy	7,373 +3,250	+79%	+$44.8K	0.01%	762
2013 Q3	$58K	Sell	4,123 -1,404	-25%	-$19.7K	0.01%	801
2013 Q2	$80K	Buy	+5,527	New	+$90.6K	0.02%	705

Other funds holding EDD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MSI Financial Services's EDD Position: Q4 2016 in Review

MSI Financial Services reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 49% in Q4 2016, selling an estimated $65.5K and leaving 9,093 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

MSI Financial Services first reported a position in EDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $173K in Q2 2016. 63 funds tracked by Wall St. Rank hold EDD as of Q4 2016.

MSI Financial Services held 9,093 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $65K as of Q4 2016.
MSI Financial Services sold 8,733 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2016, an estimated $65.5K.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1716 holding.
MSI Financial Services first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $173K in Q2 2016.
63 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.