MFS
MSD

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

MSI Financial Services’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
2016
Q4 		$444K Buy
48,837
+3,792
+8% +$35K 0.01% 746
2016
Q3 		$435K Sell
45,045
-1,563
-3% -$15.1K 0.01% 722
2016
Q2 		$432K Sell
46,608
-454
-1% -$4.12K 0.02% 699
2016
Q1 		$413K Sell
47,062
-5,718
-11% -$48.5K 0.02% 670
2015
Q4 		$452K Buy
52,780
+294
+0.6% +$2.54K 0.02% 594
2015
Q3 		$437K Buy
52,486
+35,386
+207% +$308K 0.03% 428
2015
Q2 		$154K Hold
17,100
– – 0.01% 819
2015
Q1 		$159K Buy
17,100
+4,000
+31% +$36.9K 0.01% 825
2014
Q4 		$119K Hold
13,100
– – 0.01% 744
2014
Q3 		$127K Buy
13,100
+9,200
+236% +$92.2K 0.02% 737
2014
Q2 		$40K Buy
3,900
+1,400
+56% +$14.2K 0.01% 1180
2014
Q1 		$25K Hold
2,500
– – ﹤0.01% 1337
2013
Q4 		$24K Buy
2,500
+1,500
+150% +$14.7K ﹤0.01% 1310
2013
Q3 		$10K Buy
+1,000
New +$9.94K ﹤0.01% 1451

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

MSI Financial Services increased its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 8.4% in Q4 2016, buying an estimated $35K and bringing the position to 48,837 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #746.

MSI Financial Services first reported a position in MSD in Q3 2013 and has held it in 14 quarters since. The position peaked at $452K in Q4 2015. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2016.

  • MSI Financial Services held 48,837 shares of Morgan Stanley Emerging Markets Debt Fund worth $444K as of Q4 2016.
  • MSI Financial Services bought 3,792 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2016, an estimated $35K.
  • Morgan Stanley Emerging Markets Debt Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #746 holding.
  • MSI Financial Services first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Morgan Stanley Emerging Markets Debt Fund position peaked at $452K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2016.

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