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

Pathstone Holdings’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
2026 Q2	$7.63M	Buy	1,045,009 +581,460	+125%	+$4.26M	0.02%	501
2026 Q1	$3.25M	Buy	463,549 +299,193	+182%	+$2.27M	0.01%	769
2025 Q4	$1.21M	Buy	+164,356	New	+$1.21M	﹤0.01%	1301
2025 Q2	–	Sell	-28,489	Closed	-$214K	–	2277
2025 Q1	$214K	Sell	28,489 -206,139	-88%	-$1.66M	﹤0.01%	2056
2024 Q4	$1.8M	Sell	234,628 -250,981	-52%	-$1.93M	0.01%	1037
2024 Q3	$3.85M	Sell	485,609 -354,200	-42%	-$2.72M	0.02%	657
2024 Q2	$6.16M	Sell	839,809 -150,246	-15%	-$1.08M	0.03%	462
2024 Q1	$7.16M	Sell	990,055 -36,039	-4%	-$256K	0.03%	407
2023 Q4	$7.13M	Buy	+1,026,094	New	+$6.68M	0.04%	339

Other funds holding MSD

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's MSD Position: Q2 2026 in Review

Pathstone Holdings increased its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 125% in Q2 2026, buying an estimated $4.26M and bringing the position to 1,045,009 shares worth $7.63M. The position accounts for 0.02% of the portfolio, ranked #501.

Pathstone Holdings first reported a position in MSD in Q4 2023 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold MSD as of Q2 2026.

Pathstone Holdings held 1,045,009 shares of Morgan Stanley Emerging Markets Debt Fund worth $7.63M as of Q2 2026.
Pathstone Holdings bought 581,460 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2026, an estimated $4.26M.
Morgan Stanley Emerging Markets Debt Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #501 holding.
Pathstone Holdings first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2023 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.