Rathbones Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Rathbones Group’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
2026 Q2	$73K	Hold	10,000	–	–	﹤0.01%	644
2026 Q1	$70.2K	Hold	10,000	–	–	﹤0.01%	625
2025 Q4	$73.9K	Hold	10,000	–	–	﹤0.01%	612
2025 Q3	$73.7K	Hold	10,000	–	–	﹤0.01%	617
2025 Q2	$77.3K	Hold	10,000	–	–	﹤0.01%	592
2025 Q1	$80.5K	Hold	10,000	–	–	﹤0.01%	569
2024 Q4	$77K	Hold	10,000	–	–	﹤0.01%	576
2024 Q3	$79.3K	Hold	10,000	–	–	﹤0.01%	571
2024 Q2	$73.4K	Hold	10,000	–	–	﹤0.01%	586
2024 Q1	$72.3K	Hold	10,000	–	–	﹤0.01%	586
2023 Q4	$69.5K	Hold	10,000	–	–	﹤0.01%	576
2023 Q3	$64.9K	Buy	+10,000	New	+$65.5K	﹤0.01%	588

Other funds holding MSD

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rathbones Group's MSD Position: Q2 2026 in Review

Rathbones Group held its Morgan Stanley Emerging Markets Debt Fund (MSD) position steady in Q2 2026 at 10,000 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Rathbones Group first reported a position in MSD in Q3 2023 and has held it in 12 quarters since. The position peaked at $80.5K in Q1 2025. 65 funds tracked by Wall St. Rank hold MSD as of Q2 2026.

Rathbones Group held 10,000 shares of Morgan Stanley Emerging Markets Debt Fund worth $73K as of Q2 2026.
Rathbones Group left its Morgan Stanley Emerging Markets Debt Fund share count unchanged in Q2 2026.
Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #644 holding.
Rathbones Group first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2023 and has held it in 12 quarters since.
Rathbones Group's Morgan Stanley Emerging Markets Debt Fund position peaked at $80.5K in Q1 2025.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.