PAS
MSD

Park Avenue Securities’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Park Avenue Securities’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
2024
Q1 		– Sell
-103,152
Closed -$717K – 1396
2023
Q4 		$717K Sell
103,152
-3,387
-3% -$22.1K 0.01% 755
2023
Q3 		$691K Sell
106,539
-4,067
-4% -$26.7K 0.01% 711
2023
Q2 		$712K Sell
110,606
-9,391
-8% -$61.1K 0.01% 572
2023
Q1 		$773K Sell
119,997
-10,993
-8% -$73.6K 0.01% 533
2022
Q4 		$857K Sell
130,990
-788
-0.6% -$4.97K 0.02% 594
2022
Q3 		$812K Buy
131,778
+6,234
+5% +$41.6K 0.02% 534
2022
Q2 		$830K Buy
125,544
+4,075
+3% +$29.3K 0.02% 540
2022
Q1 		$945K Buy
121,469
+9,920
+9% +$82.3K 0.02% 508
2021
Q4 		$1M Buy
111,549
+10,117
+10% +$92.2K 0.02% 477
2021
Q3 		$924K Buy
101,432
+5,935
+6% +$56.2K 0.02% 451
2021
Q2 		$893K Buy
95,497
+5,129
+6% +$47.2K 0.02% 443
2021
Q1 		$810K Buy
90,368
+3,593
+4% +$32.8K 0.02% 430
2020
Q4 		$804K Buy
86,775
+5,319
+7% +$47K 0.02% 350
2020
Q3 		$683K Buy
81,456
+10,641
+15% +$91.9K 0.02% 341
2020
Q2 		$601K Buy
70,815
+12,903
+22% +$104K 0.02% 315
2020
Q1 		$443K Buy
+57,912
New +$532K 0.04% 175

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Park Avenue Securities's MSD Position: Q1 2024 in Review

Park Avenue Securities sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2024, closing a stake of 103,152 shares — an estimated $717K sold.

Park Avenue Securities first reported a position in MSD in Q1 2020 and held it in 16 quarters. The position peaked at $1M in Q4 2021. 39 funds tracked by Wall St. Rank hold MSD as of Q1 2024.

  • Park Avenue Securities reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 103,152 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2024, an estimated $717K.
  • Park Avenue Securities first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2020 and held it in 16 quarters.
  • Park Avenue Securities's Morgan Stanley Emerging Markets Debt Fund position peaked at $1M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.