RPA
MSD

Rock Point Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Rock Point 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
2014
Q3 		– Sell
-15,440
Closed -$157K – 78
2014
Q2 		$157K Hold
15,440
– – 0.07% 73
2014
Q1 		$153K Hold
15,440
– – 0.07% 74
2013
Q4 		$157K Hold
15,440
– – 0.07% 75
2013
Q3 		$154K Buy
15,440
+3,000
+24% +$29.8K 0.07% 73
2013
Q2 		$127K Buy
+12,440
New +$143K 0.06% 70

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Point Advisors's MSD Position: Q3 2014 in Review

Rock Point Advisors sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2014, closing a stake of 15,440 shares — an estimated $157K sold.

Rock Point Advisors first reported a position in MSD in Q2 2013 and held it in 5 quarters. The position peaked at $157K in Q2 2014. 47 funds tracked by Wall St. Rank hold MSD as of Q3 2014.

  • Rock Point Advisors reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2014 after selling out during the quarter.
  • Rock Point Advisors sold 15,440 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2014, an estimated $157K.
  • Rock Point Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 5 quarters.
  • Rock Point Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $157K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2014.

Based on Rock Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.