National Bank of Canada’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-1,800	Closed	-$14.5K	–	3150
2025 Q1	$14.5K	Buy	+1,800	New	+$14.5K	﹤0.01%	2156
2024 Q2	–	Sell	-600	Closed	-$4.25K	–	2779
2024 Q1	$4.25K	Hold	600	–	–	﹤0.01%	2343
2023 Q4	$4.17K	Hold	600	–	–	﹤0.01%	2338
2023 Q3	$3.79K	Sell	600 -4,500	-88%	-$29.5K	﹤0.01%	2410
2023 Q2	$32.8K	Hold	5,100	–	–	﹤0.01%	1893
2023 Q1	$32.9K	Sell	5,100 -1,000	-16%	-$6.7K	﹤0.01%	1839
2022 Q4	$39.8K	Sell	6,100 -5,500	-47%	-$34.7K	﹤0.01%	1803
2022 Q3	$71K	Hold	11,600	–	–	﹤0.01%	1604
2022 Q2	$76K	Buy	11,600 +500	+5%	+$3.6K	﹤0.01%	1635
2022 Q1	$79K	Buy	11,100 +1,000	+10%	+$8.3K	﹤0.01%	1731
2021 Q4	$91K	Buy	+10,100	New	+$92.1K	﹤0.01%	1659

Other funds holding MSD

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

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

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

National Bank of Canada's MSD Position: Q2 2025 in Review

National Bank of Canada sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2025, closing a stake of 1,800 shares — an estimated $14.5K sold.

National Bank of Canada first reported a position in MSD in Q4 2021 and held it in 11 quarters. The position peaked at $91K in Q4 2021. 45 funds tracked by Wall St. Rank hold MSD as of Q2 2025.

National Bank of Canada reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 1,800 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2025, an estimated $14.5K.
National Bank of Canada first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Morgan Stanley Emerging Markets Debt Fund position peaked at $91K in Q4 2021.
45 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.