Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,152
| Closed | -$717K | – | 1396 |
|
|
2023
Q4 | $717K | Sell |
103,152
-3,387
| -3% | -$23.5K | 0.01% | 755 |
|
|
2023
Q3 | $691K | Sell |
106,539
-4,067
| -4% | -$26.4K | 0.01% | 711 |
|
|
2023
Q2 | $712K | Sell |
110,606
-9,391
| -8% | -$60.5K | 0.01% | 572 |
|
|
2023
Q1 | $773K | Sell |
119,997
-10,993
| -8% | -$70.8K | 0.01% | 533 |
|
|
2022
Q4 | $857K | Sell |
130,990
-788
| -0.6% | -$5.16K | 0.02% | 594 |
|
|
2022
Q3 | $812K | Buy |
131,778
+6,234
| +5% | +$38.4K | 0.02% | 534 |
|
|
2022
Q2 | $830K | Buy |
125,544
+4,075
| +3% | +$26.9K | 0.02% | 540 |
|
|
2022
Q1 | $945K | Buy |
121,469
+9,920
| +9% | +$77.2K | 0.02% | 508 |
|
|
2021
Q4 | $1.01M | Buy |
111,549
+10,117
| +10% | +$91.1K | 0.02% | 477 |
|
|
2021
Q3 | $924K | Buy |
101,432
+5,935
| +6% | +$54.1K | 0.02% | 451 |
|
|
2021
Q2 | $893K | Buy |
95,497
+5,129
| +6% | +$48K | 0.02% | 443 |
|
|
2021
Q1 | $810K | Buy |
90,368
+3,593
| +4% | +$32.2K | 0.02% | 430 |
|
|
2020
Q4 | $804K | Buy |
86,775
+5,319
| +7% | +$49.3K | 0.02% | 350 |
|
|
2020
Q3 | $683K | Buy |
81,456
+10,641
| +15% | +$89.2K | 0.02% | 341 |
|
|
2020
Q2 | $601K | Buy |
70,815
+12,903
| +22% | +$110K | 0.02% | 315 |
|
|
2020
Q1 | $443K | Buy |
+57,912
| New | +$443K | 0.04% | 175 |
|