Pathstone Family Office’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-70	Closed	-$1K	–	1085
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	1105
2020 Q3	$1K	Sell	70 -70	-50%	-$604	﹤0.01%	755
2020 Q2	$2K	Buy	+140	New	+$1.13K	﹤0.01%	638
2020 Q1	–	Sell	-2,292	Closed	-$222K	–	805
2019 Q4	$222K	Buy	+2,292	New	+$21.7K	﹤0.01%	400
2017 Q2	–	Sell	-2,626	Closed	-$25K	–	549
2017 Q1	$25K	Buy	+2,626	New	+$24.6K	0.01%	226

Other funds holding MSD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's MSD Position: Q1 2021 in Review

Pathstone Family Office sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2021, closing a stake of 70 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in MSD in Q1 2017 and held it in 5 quarters. The position peaked at $222K in Q4 2019. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2021.

Pathstone Family Office reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 70 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2017 and held it in 5 quarters.
Pathstone Family Office's Morgan Stanley Emerging Markets Debt Fund position peaked at $222K in Q4 2019.
55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.