NWAM LLC’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

NWAM LLC’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 Q1	–	Sell	-12,625	Closed	-$117K	–	517
2020 Q4	$117K	Hold	12,625	–	–	0.01%	443
2020 Q3	$106K	Hold	12,625	–	–	0.02%	233
2020 Q2	$107K	Sell	12,625 -1,200	-9%	-$9.71K	0.02%	404
2020 Q1	$106K	Hold	13,825	–	–	2.86%	17
2019 Q4	$134K	Sell	13,825 -500	-3%	-$4.73K	0.02%	394
2019 Q3	$132K	Hold	14,325	–	–	0.02%	377
2019 Q2	$134K	Hold	14,325	–	–	0.03%	364
2019 Q1	$129K	Hold	14,325	–	–	0.03%	343
2018 Q4	$118K	Sell	14,325 -16,595	-54%	-$140K	0.03%	312
2018 Q3	$268K	Sell	30,920 -925	-3%	-$8.13K	0.06%	275
2018 Q2	$279K	Hold	31,845	–	–	0.07%	272
2018 Q1	$299K	Hold	31,845	–	–	0.08%	251
2017 Q4	$318K	Hold	31,845	–	–	0.08%	226
2017 Q3	$321K	Hold	31,845	–	–	0.08%	225
2017 Q2	$315K	Hold	31,845	–	–	0.05%	217
2017 Q1	$297K	Hold	31,845	–	–	0.09%	219
2016 Q4	$290K	Hold	31,845	–	–	0.1%	207
2016 Q3	$307K	Hold	31,845	–	–	0.02%	194
2016 Q2	$295K	Hold	31,845	–	–	0.12%	175
2016 Q1	$280K	Hold	31,845	–	–	0.11%	181
2015 Q4	$273K	Buy	+31,845	New	+$275K	0.11%	178
2015 Q3	–	Sell	-51,000	Closed	-$463K	–	209
2015 Q2	$463K	Sell	51,000 -3,820	-7%	-$36.1K	0.19%	119
2015 Q1	$508K	Hold	54,820	–	–	0.22%	114
2014 Q4	$498K	Hold	54,820	–	–	0.22%	117
2014 Q3	$532K	Hold	54,820	–	–	0.19%	123
2014 Q2	$557K	Buy	54,820 +6,175	+13%	+$62.6K	0.17%	134
2014 Q1	$482K	Buy	+48,645	New	+$468K	0.17%	135

Other funds holding MSD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

NWAM LLC's MSD Position: Q1 2021 in Review

NWAM LLC sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2021, closing a stake of 12,625 shares — an estimated $117K sold.

NWAM LLC first reported a position in MSD in Q1 2014 and held it in 27 quarters. The position peaked at $557K in Q2 2014. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2021.

NWAM LLC reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2021 after selling out during the quarter.
NWAM LLC sold 12,625 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2021, an estimated $117K.
NWAM LLC first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2014 and held it in 27 quarters.
NWAM LLC's Morgan Stanley Emerging Markets Debt Fund position peaked at $557K in Q2 2014.
55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.