RJA
MSD

Raymond James & Associates’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Raymond James & Associates’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
2024
Q3 		$334K Hold
42,169
– – ﹤0.01% 3343
2024
Q2 		$310K Hold
42,169
– – ﹤0.01% 3359
2024
Q1 		$305K Hold
42,169
– – ﹤0.01% 3366
2023
Q4 		$293K Sell
42,169
-13,619
-24% -$88.7K ﹤0.01% 3292
2023
Q3 		$362K Hold
55,788
– – ﹤0.01% 3075
2023
Q2 		$359K Hold
55,788
– – ﹤0.01% 3131
2023
Q1 		$359K Hold
55,788
– – ﹤0.01% 3128
2022
Q4 		$365K Sell
55,788
-327
-0.6% -$2.06K ﹤0.01% 3095
2022
Q3 		$346K Hold
56,115
– – ﹤0.01% 3085
2022
Q2 		$371K Sell
56,115
-3,179
-5% -$22.9K ﹤0.01% 3088
2022
Q1 		$461K Sell
59,294
-54,574
-48% -$453K ﹤0.01% 3118
2021
Q4 		$1.03M Buy
113,868
+61,699
+118% +$562K ﹤0.01% 2605
2021
Q3 		$475K Sell
52,169
-2,594
-5% -$24.6K ﹤0.01% 3106
2021
Q2 		$512K Sell
54,763
-144,007
-72% -$1.32M ﹤0.01% 3062
2021
Q1 		$1.78M Buy
+198,770
New +$1.81M ﹤0.01% 2097
2018
Q1 		– Sell
-11,669
Closed -$116K – 3535
2017
Q4 		$116K Sell
11,669
-22,493
-66% -$225K ﹤0.01% 3185
2017
Q3 		$344K Sell
34,162
-2,028
-6% -$20.5K ﹤0.01% 2698
2017
Q2 		$358K Buy
36,190
+16,658
+85% +$164K ﹤0.01% 2619
2017
Q1 		$182K Buy
19,532
+138
+0.7% +$1.29K ﹤0.01% 2953
2016
Q4 		$176K Sell
19,394
-5,808
-23% -$53.6K ﹤0.01% 2913
2016
Q3 		$243K Buy
25,202
+1,012
+4% +$9.77K ﹤0.01% 2753
2016
Q2 		$224K Sell
24,190
-1,587
-6% -$14.4K ﹤0.01% 2585
2016
Q1 		$226K Hold
25,777
– – ﹤0.01% 2510
2015
Q4 		$221K Buy
+25,777
New +$223K ﹤0.01% 2295
2015
Q3 		– Sell
-22,397
Closed -$202K – 2346
2015
Q2 		$202K Sell
22,397
-3,421
-13% -$32.3K ﹤0.01% 2375
2015
Q1 		$239K Buy
+25,818
New +$238K ﹤0.01% 2280

Other funds holding MSD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Raymond James & Associates's MSD Position: Q3 2024 in Review

Raymond James & Associates held its Morgan Stanley Emerging Markets Debt Fund (MSD) position steady in Q3 2024 at 42,169 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Raymond James & Associates first reported a position in MSD in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.78M in Q1 2021. 40 funds tracked by Wall St. Rank hold MSD as of Q3 2024.

  • Raymond James & Associates held 42,169 shares of Morgan Stanley Emerging Markets Debt Fund worth $334K as of Q3 2024.
  • Raymond James & Associates left its Morgan Stanley Emerging Markets Debt Fund share count unchanged in Q3 2024.
  • Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3343 holding.
  • Raymond James & Associates first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2015 and has held it in 26 quarters since.
  • Raymond James & Associates's Morgan Stanley Emerging Markets Debt Fund position peaked at $1.78M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.