PNC Financial Services Group
MSD

PNC Financial Services Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-918
Closed -$6.64K – 4863
2024
Q1 		$6.64K Hold
918
– – ﹤0.01% 3877
2023
Q4 		$6.38K Hold
918
– – ﹤0.01% 3876
2023
Q3 		$5.96K Hold
918
– – ﹤0.01% 3939
2023
Q2 		$5.91K Hold
918
– – ﹤0.01% 4066
2023
Q1 		$5.91K Hold
918
– – ﹤0.01% 3983
2022
Q4 		$6K Sell
918
-800
-47% -$5.05K ﹤0.01% 3935
2022
Q3 		$11K Sell
1,718
-1,718
-50% -$11.5K ﹤0.01% 3728
2022
Q2 		$23K Buy
3,436
+1,718
+100% +$12.4K ﹤0.01% 3432
2022
Q1 		$13K Hold
1,718
– – ﹤0.01% 3757
2021
Q4 		$15K Buy
+1,718
New +$15.7K ﹤0.01% 3658
2020
Q4 		– Sell
-583
Closed -$5K – 4028
2020
Q3 		$5K Buy
+583
New +$5.03K ﹤0.01% 3669
2018
Q4 		– Sell
-3,551
Closed -$31K – 4127
2018
Q3 		$31K Buy
+3,551
New +$31.2K ﹤0.01% 3263
2017
Q4 		– Sell
-8,000
Closed -$80K – 4205
2017
Q3 		$80K Hold
8,000
– – ﹤0.01% 2655
2017
Q2 		$80K Hold
8,000
– – ﹤0.01% 2653
2017
Q1 		$74K Hold
8,000
– – ﹤0.01% 2689
2016
Q4 		$72K Hold
8,000
– – ﹤0.01% 2651
2016
Q3 		$78K Hold
8,000
– – ﹤0.01% 2598
2016
Q2 		$74K Sell
8,000
-1,400
-15% -$12.7K ﹤0.01% 2644
2016
Q1 		$82K Buy
9,400
+1,400
+18% +$11.9K ﹤0.01% 2581
2015
Q4 		$68K Hold
8,000
– – ﹤0.01% 2670
2015
Q3 		$66K Sell
8,000
-52
-0.6% -$453 ﹤0.01% 2743
2015
Q2 		$72K Sell
8,052
-933
-10% -$8.81K ﹤0.01% 2821
2015
Q1 		$83K Buy
8,985
+985
+12% +$9.09K ﹤0.01% 2776
2014
Q4 		$72K Buy
+8,000
New +$75.7K ﹤0.01% 2631

Other funds holding MSD

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's MSD Position: Q2 2024 in Review

PNC Financial Services Group sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2024, closing a stake of 918 shares — an estimated $6.64K sold.

PNC Financial Services Group first reported a position in MSD in Q4 2014 and held it in 24 quarters. The position peaked at $83K in Q1 2015. 40 funds tracked by Wall St. Rank hold MSD as of Q2 2024.

  • PNC Financial Services Group reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 918 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2024, an estimated $6.64K.
  • PNC Financial Services Group first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2014 and held it in 24 quarters.
  • PNC Financial Services Group's Morgan Stanley Emerging Markets Debt Fund position peaked at $83K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.