PPA
MSD

Parametric Portfolio Associates’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.23M Buy
800,979
+82,239
+11% +$683K ﹤0.01% 1704
2021
Q4 		$6.48M Sell
718,740
-26,514
-4% -$242K ﹤0.01% 1679
2021
Q3 		$6.79M Sell
745,254
-63,619
-8% -$602K ﹤0.01% 1626
2021
Q2 		$7.56M Sell
808,873
-17,423
-2% -$160K ﹤0.01% 1582
2021
Q1 		$7.4M Buy
826,296
+85,502
+12% +$780K ﹤0.01% 1888
2020
Q4 		$6.86M Buy
740,794
+136,327
+23% +$1.2M ﹤0.01% 1858
2020
Q3 		$5.07M Buy
604,467
+16,634
+3% +$144K ﹤0.01% 1884
2020
Q2 		$4.99M Sell
587,833
-34,647
-6% -$280K ﹤0.01% 1878
2020
Q1 		$4.76M Buy
622,480
+172,747
+38% +$1.59M ﹤0.01% 1768
2019
Q4 		$4.35M Buy
449,733
+17,658
+4% +$167K ﹤0.01% 2162
2019
Q3 		$3.97M Buy
432,075
+22,963
+6% +$215K ﹤0.01% 2184
2019
Q2 		$3.81M Sell
409,112
-15,802
-4% -$144K ﹤0.01% 2208
2019
Q1 		$3.82M Buy
424,914
+54,706
+15% +$485K ﹤0.01% 2194
2018
Q4 		$3.05M Sell
370,208
-616
-0.2% -$5.19K ﹤0.01% 2286
2018
Q3 		$3.21M Buy
370,824
+12,067
+3% +$106K ﹤0.01% 2360
2018
Q2 		$3.14M Buy
358,757
+18,963
+6% +$172K ﹤0.01% 2339
2018
Q1 		$3.19M Buy
339,794
+949
+0.3% +$9.18K ﹤0.01% 2269
2017
Q4 		$3.38M Buy
338,845
+31,885
+10% +$319K ﹤0.01% 2220
2017
Q3 		$3.09M Sell
306,960
-83,544
-21% -$843K ﹤0.01% 2248
2017
Q2 		$3.86M Buy
+390,504
New +$3.85M ﹤0.01% 2009
2016
Q2 		– Sell
-125,646
Closed -$1.1M – 3901
2016
Q1 		$1.1M Sell
125,646
-1,729
-1% -$14.7K ﹤0.01% 2856
2015
Q4 		$1.09M Buy
127,375
+12,570
+11% +$109K ﹤0.01% 2705
2015
Q3 		$956K Buy
114,805
+7,758
+7% +$67.5K ﹤0.01% 2357
2015
Q2 		$964K Sell
107,047
-6,425
-6% -$60.7K ﹤0.01% 2835
2015
Q1 		$1.05M Buy
113,472
+50,379
+80% +$465K ﹤0.01% 2753
2014
Q4 		$574K Buy
63,093
+3,539
+6% +$33.5K ﹤0.01% 3195
2014
Q3 		$578K Buy
59,554
+22,017
+59% +$221K ﹤0.01% 3107
2014
Q2 		$381K Buy
37,537
+10,746
+40% +$109K ﹤0.01% 3385
2014
Q1 		$265K Buy
+26,791
New +$258K ﹤0.01% 3494

Other funds holding MSD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's MSD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 11% in Q1 2022, buying an estimated $683K and bringing the position to 800,979 shares worth $6.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Parametric Portfolio Associates first reported a position in MSD in Q1 2014 and has held it in 29 quarters since. The position peaked at $7.56M in Q2 2021. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2022.

  • Parametric Portfolio Associates held 800,979 shares of Morgan Stanley Emerging Markets Debt Fund worth $6.23M as of Q1 2022.
  • Parametric Portfolio Associates bought 82,239 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2022, an estimated $683K.
  • Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1704 holding.
  • Parametric Portfolio Associates first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2014 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Morgan Stanley Emerging Markets Debt Fund position peaked at $7.56M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.