PTC
MSD

Private Trust Company’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-909
Closed -$9K – 846
2014
Q3 		$9K Buy
909
+402
+79% +$4.03K ﹤0.01% 1145
2014
Q2 		$5K Buy
+507
New +$5.14K ﹤0.01% 1295

Other funds holding MSD

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Private Trust Company's MSD Position: Q4 2014 in Review

Private Trust Company sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2014, closing a stake of 909 shares — an estimated $9K sold.

Private Trust Company first reported a position in MSD in Q2 2014 and held it in 2 quarters. The position peaked at $9K in Q3 2014. 55 funds tracked by Wall St. Rank hold MSD as of Q4 2014.

  • Private Trust Company reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 909 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2014, an estimated $9K.
  • Private Trust Company first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's Morgan Stanley Emerging Markets Debt Fund position peaked at $9K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.