NGA
MSD

Naples Global Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Naples Global Advisors’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
2014
Q3 		– Sell
-44,605
Closed -$453K – 221
2014
Q2 		$453K Sell
44,605
-300
-0.7% -$3.04K 0.27% 157
2014
Q1 		$445K Sell
44,905
-2,350
-5% -$22.6K 0.27% 150
2013
Q4 		$451K Buy
+47,255
New +$464K 0.3% 137

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Naples Global Advisors's MSD Position: Q3 2014 in Review

Naples Global Advisors sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2014, closing a stake of 44,605 shares — an estimated $453K sold.

Naples Global Advisors first reported a position in MSD in Q4 2013 and held it in 3 quarters. The position peaked at $453K in Q2 2014. 47 funds tracked by Wall St. Rank hold MSD as of Q3 2014.

  • Naples Global Advisors reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2014 after selling out during the quarter.
  • Naples Global Advisors sold 44,605 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2014, an estimated $453K.
  • Naples Global Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2013 and held it in 3 quarters.
  • Naples Global Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $453K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2014.

Based on Naples Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.