QL
MSD

Quarry LP’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-10,500
Closed -$68.1K – 1536
2023
Q3 		$68.1K Hold
10,500
– – 0.02% 256
2023
Q2 		$67.6K Buy
+10,500
New +$68.3K 0.02% 191

Other funds holding MSD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP's MSD Position: Q4 2023 in Review

Quarry LP sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2023, closing a stake of 10,500 shares — an estimated $68.1K sold.

Quarry LP first reported a position in MSD in Q2 2023 and held it in 2 quarters. The position peaked at $68.1K in Q3 2023. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2023.

  • Quarry LP reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 10,500 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2023, an estimated $68.1K.
  • Quarry LP first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Morgan Stanley Emerging Markets Debt Fund position peaked at $68.1K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.