RJFSA
MSD

Raymond James Financial Services Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Raymond James Financial Services Advisors’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 		$232K Sell
29,259
-2,157
-7% -$16.6K ﹤0.01% 3098
2024
Q2 		$231K Sell
31,416
-2,171
-6% -$15.6K ﹤0.01% 3036
2024
Q1 		$243K Sell
33,587
-584
-2% -$4.15K ﹤0.01% 2977
2023
Q4 		$237K Sell
34,171
-5,731
-14% -$37.3K ﹤0.01% 2892
2023
Q3 		$259K Sell
39,902
-3,207
-7% -$21K ﹤0.01% 2759
2023
Q2 		$278K Sell
43,109
-19,142
-31% -$125K ﹤0.01% 2710
2023
Q1 		$401K Sell
62,251
-3,324
-5% -$22.3K ﹤0.01% 2473
2022
Q4 		$429K Sell
65,575
-5,826
-8% -$36.8K ﹤0.01% 2349
2022
Q3 		$440K Sell
71,401
-25,519
-26% -$170K ﹤0.01% 2327
2022
Q2 		$641K Sell
96,920
-13,980
-13% -$101K ﹤0.01% 2123
2022
Q1 		$863K Buy
110,900
+8,507
+8% +$70.6K ﹤0.01% 2054
2021
Q4 		$923K Buy
102,393
+67,180
+191% +$612K ﹤0.01% 2019
2021
Q3 		$321K Buy
35,213
+18,168
+107% +$172K ﹤0.01% 2649
2021
Q2 		$159K Hold
17,045
– – ﹤0.01% 3064
2021
Q1 		$153K Sell
17,045
-2,950
-15% -$26.9K ﹤0.01% 2968
2020
Q4 		$185K Buy
19,995
+662
+3% +$5.84K ﹤0.01% 2742
2020
Q3 		$162K Sell
19,333
-11,107
-36% -$95.9K ﹤0.01% 2594
2020
Q2 		$258K Buy
+30,440
New +$246K ﹤0.01% 2331
2020
Q1 		– Sell
-25,940
Closed -$251K – 2700
2019
Q4 		$251K Buy
25,940
+15,521
+149% +$147K ﹤0.01% 2432
2019
Q3 		$96K Sell
10,419
-1,086
-9% -$10.2K ﹤0.01% 2646
2019
Q2 		$107K Sell
11,505
-612
-5% -$5.59K ﹤0.01% 2672
2019
Q1 		$109K Buy
12,117
+164
+1% +$1.45K ﹤0.01% 2633
2018
Q4 		$98K Buy
11,953
+90
+0.8% +$758 ﹤0.01% 2402
2018
Q3 		$103K Buy
11,863
+93
+0.8% +$817 ﹤0.01% 2657
2018
Q2 		$103K Buy
11,770
+1,186
+11% +$10.8K ﹤0.01% 2608
2018
Q1 		$99K Buy
10,584
+574
+6% +$5.55K ﹤0.01% 2379
2017
Q4 		$100K Buy
+10,010
New +$100K ﹤0.01% 2377

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 Financial Services Advisors's MSD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 6.9% in Q3 2024, selling an estimated $16.6K and leaving 29,259 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Raymond James Financial Services Advisors first reported a position in MSD in Q4 2017 and has held it in 27 quarters since. The position peaked at $923K in Q4 2021. 40 funds tracked by Wall St. Rank hold MSD as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,259 shares of Morgan Stanley Emerging Markets Debt Fund worth $232K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,157 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2024, an estimated $16.6K.
  • Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3098 holding.
  • Raymond James Financial Services Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2017 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $923K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.