Proficio Capital Partners’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-60	Closed	-$1K	–	998
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	1763
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	1551
2018 Q4	$0	Sell	60 -51,875	-100%	-$437K	﹤0.01%	1235
2018 Q3	$450K	Sell	51,935 -10,113	-16%	-$88.9K	0.15%	78
2018 Q2	$543K	Sell	62,048 -10,897	-15%	-$99.1K	0.22%	73
2018 Q1	$685K	Buy	72,945 +895	+1%	+$8.66K	0.2%	76
2017 Q4	$719K	Sell	72,050 -2,815	-4%	-$28.1K	0.23%	74
2017 Q3	$754K	Hold	74,865	–	–	0.31%	69
2017 Q2	$755K	Buy	74,865 +51,300	+218%	+$506K	0.31%	64
2017 Q1	$235K	Buy	+23,565	New	+$221K	0.1%	135

Other funds holding MSD

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

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

PPA

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Proficio Capital Partners's MSD Position: Q3 2019 in Review

Proficio Capital Partners sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2019, closing a stake of 60 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in MSD in Q1 2017 and held it in 10 quarters. The position peaked at $755K in Q2 2017. 50 funds tracked by Wall St. Rank hold MSD as of Q3 2019.

Proficio Capital Partners reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 60 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2017 and held it in 10 quarters.
Proficio Capital Partners's Morgan Stanley Emerging Markets Debt Fund position peaked at $755K in Q2 2017.
50 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.