New Century Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

New Century 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
2016 Q4	$1.71M	Hold	188,361	–	–	2.26%	18
2016 Q3	$1.82M	Hold	188,361	–	–	2.24%	17
2016 Q2	$1.74M	Hold	188,361	–	–	2.4%	18
2016 Q1	$1.66M	Hold	188,361	–	–	2.13%	17
2015 Q4	$16.2M	Hold	188,361	–	–	1.6%	22
2015 Q3	$1.56M	Hold	188,361	–	–	1.53%	25
2015 Q2	$1.7M	Hold	188,361	–	–	1.44%	25
2015 Q1	$1.75M	Hold	188,361	–	–	1.47%	27
2014 Q4	$1.71M	Buy	+188,361	New	+$1.78M	1.43%	26
2014 Q2	$1.91M	Buy	188,361 +57,491	+44%	+$583K	1.59%	26
2014 Q1	$1.3M	Buy	130,870 +120,870	+1,209%	+$1.16M	1.04%	34
2013 Q4	$96K	Buy	+10,000	New	+$98.2K	0.08%	40

Other funds holding MSD

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

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

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

New Century Advisors's MSD Position: Q4 2016 in Review

New Century Advisors held its Morgan Stanley Emerging Markets Debt Fund (MSD) position steady in Q4 2016 at 188,361 shares worth $1.71M. The position accounts for 2.26% of the portfolio, ranked #18.

New Century Advisors first reported a position in MSD in Q4 2013 and has held it in 12 quarters since. The position peaked at $16.2M in Q4 2015. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2016.

New Century Advisors held 188,361 shares of Morgan Stanley Emerging Markets Debt Fund worth $1.71M as of Q4 2016.
New Century Advisors left its Morgan Stanley Emerging Markets Debt Fund share count unchanged in Q4 2016.
Morgan Stanley Emerging Markets Debt Fund made up 2.26% of New Century Advisors's portfolio in Q4 2016, its #18 holding.
New Century Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $16.2M in Q4 2015.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.