Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,489
| Closed | -$214K | – | 2241 |
|
|
2025
Q1 | $214K | Sell |
28,489
-206,139
| -88% | -$1.55M | ﹤0.01% | 2047 |
|
|
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% | -$2.81M | 0.02% | 655 |
|
|
2024
Q2 | $6.16M | Sell |
839,809
-150,246
| -15% | -$1.1M | 0.03% | 462 |
|
|
2024
Q1 | $7.16M | Sell |
990,055
-36,039
| -4% | -$261K | 0.03% | 405 |
|
|
2023
Q4 | $7.13M | Buy |
+1,026,094
| New | +$7.13M | 0.04% | 337 |
|