Next Financial Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Next Financial Group’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
2021 Q4	$19K	Hold	2,124	–	–	﹤0.01%	1911
2021 Q3	$19K	Buy	2,124 +53	+3%	+$502	﹤0.01%	1823
2021 Q2	$19K	Hold	2,071	–	–	﹤0.01%	1772
2021 Q1	$19K	Buy	2,071 +71	+4%	+$647	﹤0.01%	1663
2020 Q4	$19K	Hold	2,000	–	–	﹤0.01%	1559
2020 Q3	$17K	Buy	+2,000	New	+$17.3K	﹤0.01%	1473
2020 Q2	–	Sell	-7,436	Closed	-$57K	–	1392
2020 Q1	$57K	Buy	7,436 +189	+3%	+$1.74K	0.01%	947
2019 Q4	$70K	Buy	7,247 +1,911	+36%	+$18.1K	0.01%	1077
2019 Q3	$49K	Buy	5,336 +2,461	+86%	+$23.1K	0.01%	1153
2019 Q2	$27K	Buy	+2,875	New	+$26.3K	﹤0.01%	1364

Other funds holding MSD

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Next Financial Group's MSD Position: Q4 2021 in Review

Next Financial Group held its Morgan Stanley Emerging Markets Debt Fund (MSD) position steady in Q4 2021 at 2,124 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Next Financial Group first reported a position in MSD in Q2 2019 and has held it in 10 quarters since. The position peaked at $70K in Q4 2019. 57 funds tracked by Wall St. Rank hold MSD as of Q4 2021.

Next Financial Group held 2,124 shares of Morgan Stanley Emerging Markets Debt Fund worth $19K as of Q4 2021.
Next Financial Group left its Morgan Stanley Emerging Markets Debt Fund share count unchanged in Q4 2021.
Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1911 holding.
Next Financial Group first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Morgan Stanley Emerging Markets Debt Fund position peaked at $70K in Q4 2019.
57 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.