Raymond James & Associates’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $334K | Hold |
42,169
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q2 | $310K | Hold |
42,169
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q1 | $305K | Hold |
42,169
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q4 | $293K | Sell |
42,169
-13,619
| -24% | -$94.7K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $362K | Hold |
55,788
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q2 | $359K | Hold |
55,788
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q1 | $359K | Hold |
55,788
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q4 | $365K | Sell |
55,788
-327
| -0.6% | -$2.14K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $346K | Hold |
56,115
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q2 | $371K | Sell |
56,115
-3,179
| -5% | -$21K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $461K | Sell |
59,294
-54,574
| -48% | -$424K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $1.03M | Buy |
113,868
+61,699
| +118% | +$556K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $475K | Sell |
52,169
-2,594
| -5% | -$23.6K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $512K | Sell |
54,763
-144,007
| -72% | -$1.35M | ﹤0.01% | 3051 |
|
|
2021
Q1 | $1.78M | Buy |
+198,770
| New | +$1.78M | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-11,669
| Closed | -$116K | – | 3404 |
|
|
2017
Q4 | $116K | Sell |
11,669
-22,493
| -66% | -$224K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $344K | Sell |
34,162
-2,028
| -6% | -$20.4K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $358K | Buy |
36,190
+16,658
| +85% | +$165K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $182K | Buy |
19,532
+138
| +0.7% | +$1.29K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $176K | Sell |
19,394
-5,808
| -23% | -$52.7K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $243K | Buy |
25,202
+1,012
| +4% | +$9.76K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $224K | Sell |
24,190
-1,587
| -6% | -$14.7K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $226K | Hold |
25,777
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q4 | $221K | Buy |
+25,777
| New | +$221K | ﹤0.01% | 2291 |
|
|
2015
Q3 | – | Sell |
-22,397
| Closed | -$202K | – | 2337 |
|
|
2015
Q2 | $202K | Sell |
22,397
-3,421
| -13% | -$30.9K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $239K | Buy |
+25,818
| New | +$239K | ﹤0.01% | 2269 |
|