QCIG
MSD
Quad-Cities Investment Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
32,104
+819
| +3% | +$6.33K | 0.11% | 158 |
|
|
2025
Q1 | $252K | Buy |
31,285
+836
| +3% | +$6.73K | 0.12% | 147 |
|
|
2024
Q4 | $234K | Buy |
30,449
+155
| +0.5% | +$1.19K | 0.11% | 156 |
|
|
2024
Q3 | $240K | Buy |
30,294
+861
| +3% | +$6.83K | 0.12% | 154 |
|
|
2024
Q2 | $216K | Sell |
29,433
-6,220
| -17% | -$45.7K | 0.12% | 155 |
|
|
2024
Q1 | $258K | Sell |
35,653
-4,419
| -11% | -$32K | 0.15% | 143 |
|
|
2023
Q4 | $281K | Sell |
40,072
-407
| -1% | -$2.85K | 0.17% | 131 |
|
|
2023
Q3 | $263K | Sell |
40,479
-87
| -0.2% | -$565 | 0.18% | 133 |
|
|
2023
Q2 | $261K | Sell |
40,566
-3,338
| -8% | -$21.5K | 0.17% | 138 |
|
|
2023
Q1 | $283K | Buy |
43,904
+111
| +0.3% | +$715 | 0.2% | 126 |
|
|
2022
Q4 | $286K | Sell |
43,793
-19,801
| -31% | -$130K | 0.21% | 116 |
|
|
2022
Q3 | $392K | Sell |
63,594
-25,836
| -29% | -$159K | 0.3% | 85 |
|
|
2022
Q2 | $591K | Sell |
89,430
-21,791
| -20% | -$144K | 0.44% | 61 |
|
|
2022
Q1 | $865K | Sell |
111,221
-17,170
| -13% | -$134K | 0.55% | 46 |
|
|
2021
Q4 | $1.16M | Sell |
128,391
-5,753
| -4% | -$51.8K | 0.72% | 35 |
|
|
2021
Q3 | $1.22M | Buy |
134,144
+1,544
| +1% | +$14.1K | 0.85% | 28 |
|
|
2021
Q2 | $1.24M | Sell |
132,600
-9,414
| -7% | -$88K | 0.84% | 27 |
|
|
2021
Q1 | $1.27M | Buy |
142,014
+654
| +0.5% | +$5.86K | 0.97% | 26 |
|
|
2020
Q4 | $1.31M | Buy |
141,360
+1,112
| +0.8% | +$10.3K | 1.08% | 21 |
|
|
2020
Q3 | $1.18M | Sell |
140,248
-500
| -0.4% | -$4.2K | 1.12% | 21 |
|
|
2020
Q2 | $1.2M | Buy |
140,748
+830
| +0.6% | +$7.05K | 1.23% | 19 |
|
|
2020
Q1 | $1.07M | Buy |
139,918
+1,345
| +1% | +$10.3K | 1.37% | 18 |
|
|
2019
Q4 | $1.34M | Buy |
138,573
+5,225
| +4% | +$50.6K | 1.27% | 15 |
|
|
2019
Q3 | $1.23M | Sell |
133,348
-1,902
| -1% | -$17.5K | 1.04% | 17 |
|
|
2019
Q2 | $1.26M | Buy |
135,250
+7,162
| +6% | +$66.9K | 1.1% | 14 |
|
|
2019
Q1 | $1.15M | Buy |
128,088
+11,249
| +10% | +$101K | 1.05% | 15 |
|
|
2018
Q4 | $960K | Buy |
116,839
+1,595
| +1% | +$13.1K | 0.99% | 17 |
|
|
2018
Q3 | $999K | Buy |
115,244
+5,255
| +5% | +$45.6K | 0.88% | 23 |
|
|
2018
Q2 | $963K | Buy |
109,989
+4,204
| +4% | +$36.8K | 0.89% | 21 |
|
|
2018
Q1 | $997K | Buy |
+105,785
| New | +$997K | 1.28% | 17 |
|