Parametric Portfolio Associates’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.23M | Buy |
800,979
+82,239
| +11% | +$640K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $6.48M | Sell |
718,740
-26,514
| -4% | -$239K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $6.79M | Sell |
745,254
-63,619
| -8% | -$580K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $7.56M | Sell |
808,873
-17,423
| -2% | -$163K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $7.4M | Buy |
826,296
+85,502
| +12% | +$766K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $6.86M | Buy |
740,794
+136,327
| +23% | +$1.26M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $5.07M | Buy |
604,467
+16,634
| +3% | +$140K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $4.99M | Sell |
587,833
-34,647
| -6% | -$294K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $4.76M | Buy |
622,480
+172,747
| +38% | +$1.32M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $4.35M | Buy |
449,733
+17,658
| +4% | +$171K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $3.97M | Buy |
432,075
+22,963
| +6% | +$211K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $3.81M | Sell |
409,112
-15,802
| -4% | -$147K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $3.82M | Buy |
424,914
+54,706
| +15% | +$492K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $3.05M | Sell |
370,208
-616
| -0.2% | -$5.07K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $3.22M | Buy |
370,824
+12,067
| +3% | +$105K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $3.14M | Buy |
358,757
+18,963
| +6% | +$166K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $3.19M | Buy |
339,794
+949
| +0.3% | +$8.91K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $3.38M | Buy |
338,845
+31,885
| +10% | +$318K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $3.09M | Sell |
306,960
-83,544
| -21% | -$841K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $3.86M | Buy |
+390,504
| New | +$3.86M | ﹤0.01% | 2009 |
|
|
2016
Q2 | – | Sell |
-125,646
| Closed | -$1.1M | – | 3899 |
|
|
2016
Q1 | $1.1M | Sell |
125,646
-1,729
| -1% | -$15.2K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $1.09M | Buy |
127,375
+12,570
| +11% | +$108K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $956K | Buy |
114,805
+7,758
| +7% | +$64.6K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $964K | Sell |
107,047
-6,425
| -6% | -$57.9K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $1.05M | Buy |
113,472
+50,379
| +80% | +$467K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $574K | Buy |
63,093
+3,539
| +6% | +$32.2K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $578K | Buy |
59,554
+22,017
| +59% | +$214K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $381K | Buy |
37,537
+10,746
| +40% | +$109K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $265K | Buy |
+26,791
| New | +$265K | ﹤0.01% | 3494 |
|