RCM
MSD

Rivernorth Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Rivernorth Capital Management’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
Q2 		– Sell
-71,425
Closed -$460K – 598
2023
Q1 		$460K Sell
71,425
-192,956
-73% -$1.29M 0.02% 315
2022
Q4 		$1.73M Sell
264,381
-47,200
-15% -$298K 0.08% 245
2022
Q3 		$1.92M Buy
311,581
+358
+0.1% +$2.39K 0.09% 250
2022
Q2 		$2.06M Buy
311,223
+13,563
+5% +$97.6K 0.08% 206
2022
Q1 		$2.32M Sell
297,660
-52,766
-15% -$438K 0.09% 204
2021
Q4 		$3.16M Buy
350,426
+50,107
+17% +$457K 0.13% 135
2021
Q3 		$2.74M Sell
300,319
-28,023
-9% -$265K 0.15% 116
2021
Q2 		$3.07M Buy
+328,342
New +$3.02M 0.18% 101
2020
Q4 		– Sell
-637,852
Closed -$5.35M – 382
2020
Q3 		$5.35M Buy
637,852
+285,108
+81% +$2.46M 0.33% 74
2020
Q2 		$3M Buy
+352,744
New +$2.85M 0.17% 111
2020
Q1 		– Sell
-234,044
Closed -$2.27M – 291
2019
Q4 		$2.27M Sell
234,044
-410,234
-64% -$3.88M 0.14% 130
2019
Q3 		$5.92K Sell
644,278
-210,623
-25% -$1.98M 0.03% 87
2019
Q2 		$7.97K Sell
854,901
-46,322
-5% -$423K 0.35% 53
2019
Q1 		$8.1M Sell
901,223
-303,302
-25% -$2.69M 0.53% 59
2018
Q4 		$9.94M Sell
1,204,525
-5
-0% -$42 0.59% 50
2018
Q3 		$10.4M Buy
1,204,530
+24,806
+2% +$218K 0.87% 34
2018
Q2 		$10.3M Buy
1,179,724
+111,322
+10% +$1.01M 0.81% 39
2018
Q1 		$10M Buy
1,068,402
+107,981
+11% +$1.04M 0.75% 42
2017
Q4 		$9.59M Buy
960,421
+315,671
+49% +$3.16M 0.67% 46
2017
Q3 		$6.51M Sell
644,750
-7,770
-1% -$78.4K 0.53% 54
2017
Q2 		$6.45M Buy
652,520
+24,978
+4% +$246K 0.49% 60
2017
Q1 		$5.86M Hold
627,542
– – 0.41% 72
2016
Q4 		$5.71M Sell
627,542
-9,000
-1% -$83.1K 0.37% 82
2016
Q3 		$6.14M Sell
636,542
-39,745
-6% -$384K 0.45% 72
2016
Q2 		$6.26M Sell
676,287
-1,500
-0.2% -$13.6K 0.41% 75
2016
Q1 		$5.95M Hold
677,787
– – 0.37% 78
2015
Q4 		$5.81M Hold
677,787
– – 0.33% 90
2015
Q3 		$5.65M Hold
677,787
– – 0.35% 85
2015
Q2 		$6.11M Hold
677,787
– – 0.38% 82
2015
Q1 		$6.28M Buy
677,787
+5,700
+0.8% +$52.6K 0.42% 75
2014
Q4 		$6.11M Buy
672,087
+282,859
+73% +$2.68M 0.41% 82
2014
Q3 		$3.78M Buy
389,228
+109,986
+39% +$1.1M 0.3% 92
2014
Q2 		$2.84M Buy
279,242
+59,554
+27% +$604K 0.23% 110
2014
Q1 		$2.17M Buy
219,688
+30,954
+16% +$298K 0.18% 125
2013
Q4 		$1.8M Buy
188,734
+55,375
+42% +$544K 0.14% 143
2013
Q3 		$1.33M Buy
133,359
+22,157
+20% +$220K 0.14% 116
2013
Q2 		$1.13M Buy
+111,202
New +$1.28M 0.13% 113

Other funds holding MSD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Rivernorth Capital Management's MSD Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2023, closing a stake of 71,425 shares — an estimated $460K sold.

Rivernorth Capital Management first reported a position in MSD in Q2 2013 and held it in 37 quarters. The position peaked at $10.4M in Q3 2018. 48 funds tracked by Wall St. Rank hold MSD as of Q2 2023.

  • Rivernorth Capital Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 71,425 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2023, an estimated $460K.
  • Rivernorth Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 37 quarters.
  • Rivernorth Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $10.4M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.