Osaic Holdings
MSD

Osaic Holdings’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Osaic Holdings’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
2026
Q1 		$3.61M Buy
513,879
+4,247
+0.8% +$32.2K 0.01% 1588
2025
Q4 		$3.77M Sell
509,632
-33,366
-6% -$245K 0.01% 1594
2025
Q3 		$4.08M Sell
542,998
-8,600
-2% -$64.7K 0.01% 1630
2025
Q2 		$4.26M Buy
551,598
+22,763
+4% +$174K 0.01% 1352
2025
Q1 		$4.26M Buy
528,835
+8,429
+2% +$67.8K 0.01% 1137
2024
Q4 		$4.01M Sell
520,406
-11,385
-2% -$87.7K 0.01% 1164
2024
Q3 		$4.22M Sell
531,791
-34,780
-6% -$267K 0.01% 1155
2024
Q2 		$4.16M Buy
566,571
+54,458
+11% +$391K 0.01% 1118
2024
Q1 		$3.7M Buy
512,113
+2,785
+0.5% +$19.8K 0.01% 1245
2023
Q4 		$3.54M Buy
509,328
+81,500
+19% +$531K 0.01% 1439
2023
Q3 		$2.78M Buy
427,828
+25,399
+6% +$166K ﹤0.01% 1716
2023
Q2 		$2.59M Sell
402,429
-5,078
-1% -$33.1K ﹤0.01% 1655
2023
Q1 		$2.62M Buy
407,507
+31,497
+8% +$211K ﹤0.01% 1614
2022
Q4 		$2.46M Buy
376,010
+14,516
+4% +$91.7K 0.01% 1598
2022
Q3 		$2.23M Buy
361,494
+62,546
+21% +$417K 0.01% 1563
2022
Q2 		$1.98M Buy
298,948
+13,191
+5% +$95K ﹤0.01% 1673
2022
Q1 		$2.22M Buy
285,757
+11,152
+4% +$92.6K ﹤0.01% 1839
2021
Q4 		$2.47M Buy
274,605
+16,871
+7% +$154K ﹤0.01% 1597
2021
Q3 		$2.35M Buy
257,734
+22,180
+9% +$210K ﹤0.01% 1579
2021
Q2 		$2.2M Buy
235,554
+10,468
+5% +$96.3K ﹤0.01% 1620
2021
Q1 		$2.02M Buy
225,086
+12,886
+6% +$117K ﹤0.01% 1613
2020
Q4 		$1.97M Buy
212,200
+5,234
+3% +$46.2K 0.01% 1460
2020
Q3 		$1.74M Buy
206,966
+32,062
+18% +$277K 0.01% 1404
2020
Q2 		$1.48M Sell
174,904
-2,701
-2% -$21.8K 0.01% 1452
2020
Q1 		$1.36M Buy
+177,605
New +$1.63M 0.01% 1306

Other funds holding MSD

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Osaic Holdings's MSD Position: Q1 2026 in Review

Osaic Holdings increased its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 0.83% in Q1 2026, buying an estimated $32.2K and bringing the position to 513,879 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #1588.

Osaic Holdings first reported a position in MSD in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.26M in Q2 2025. 58 funds tracked by Wall St. Rank hold MSD as of Q1 2026.

  • Osaic Holdings held 513,879 shares of Morgan Stanley Emerging Markets Debt Fund worth $3.61M as of Q1 2026.
  • Osaic Holdings bought 4,247 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2026, an estimated $32.2K.
  • Morgan Stanley Emerging Markets Debt Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1588 holding.
  • Osaic Holdings first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Morgan Stanley Emerging Markets Debt Fund position peaked at $4.26M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.