Osaic Holdings’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
519,021
-9,814
| -2% | -$75.6K | 0.01% | 1193 |
|
|
2025
Q1 | $4.26M | Buy |
528,835
+8,429
| +2% | +$67.9K | 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% | -$276K | 0.01% | 1155 |
|
|
2024
Q2 | $4.16M | Buy |
566,571
+54,458
| +11% | +$400K | 0.01% | 1118 |
|
|
2024
Q1 | $3.7M | Buy |
512,113
+2,785
| +0.5% | +$20.1K | 0.01% | 1245 |
|
|
2023
Q4 | $3.54M | Buy |
509,328
+81,500
| +19% | +$566K | 0.01% | 1439 |
|
|
2023
Q3 | $2.78M | Buy |
427,828
+25,399
| +6% | +$165K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.59M | Sell |
402,429
-5,078
| -1% | -$32.7K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $2.62M | Buy |
407,507
+31,497
| +8% | +$203K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $2.46M | Buy |
376,010
+14,516
| +4% | +$95K | 0.01% | 1598 |
|
|
2022
Q3 | $2.23M | Buy |
361,494
+62,546
| +21% | +$385K | 0.01% | 1563 |
|
|
2022
Q2 | $1.98M | Buy |
298,948
+13,191
| +5% | +$87.2K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $2.22M | Buy |
285,757
+11,152
| +4% | +$86.8K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $2.47M | Buy |
274,605
+16,871
| +7% | +$152K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $2.35M | Buy |
257,734
+22,180
| +9% | +$202K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $2.2M | Buy |
235,554
+10,468
| +5% | +$97.9K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $2.02M | Buy |
225,086
+12,886
| +6% | +$115K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.97M | Buy |
212,200
+5,234
| +3% | +$48.5K | 0.01% | 1460 |
|
|
2020
Q3 | $1.74M | Buy |
206,966
+32,062
| +18% | +$269K | 0.01% | 1404 |
|
|
2020
Q2 | $1.48M | Sell |
174,904
-2,701
| -2% | -$22.9K | 0.01% | 1452 |
|
|
2020
Q1 | $1.36M | Buy |
+177,605
| New | +$1.36M | 0.01% | 1306 |
|