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

Quantedge Capital’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
2022 Q4	–	Sell	-38,729	Closed	-$239K	–	204
2022 Q3	$239K	Buy	38,729 +4,800	+14%	+$32K	0.07%	164
2022 Q2	$224K	Buy	33,929 +7,000	+26%	+$50.4K	0.05%	230
2022 Q1	$210K	Buy	+26,929	New	+$223K	0.06%	197
2021 Q4	–	Sell	-11,290	Closed	-$103K	–	227
2021 Q3	$103K	Buy	+11,290	New	+$107K	0.05%	183
2021 Q2	–	Sell	-42,890	Closed	-$384K	–	183
2021 Q1	$384K	Sell	42,890 -36,353	-46%	-$331K	0.3%	56
2020 Q4	$734K	Buy	+79,243	New	+$700K	0.43%	67

Other funds holding MSD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quantedge Capital's MSD Position: Q4 2022 in Review

Quantedge Capital sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2022, closing a stake of 38,729 shares — an estimated $239K sold.

Quantedge Capital first reported a position in MSD in Q4 2020 and held it in 6 quarters. The position peaked at $734K in Q4 2020. 49 funds tracked by Wall St. Rank hold MSD as of Q4 2022.

Quantedge Capital reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 38,729 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2022, an estimated $239K.
Quantedge Capital first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2020 and held it in 6 quarters.
Quantedge Capital's Morgan Stanley Emerging Markets Debt Fund position peaked at $734K in Q4 2020.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.