Rockbridge Investment Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-1,085	Closed	-$7.54K	–	437
2023 Q4	$7.54K	Buy	+1,085	New	+$7.07K	﹤0.01%	427
2022 Q3	–	Sell	-3,255	Closed	-$21.5K	–	410
2022 Q2	$21.5K	Sell	3,255 -1,085	-25%	-$7.81K	﹤0.01%	299
2022 Q1	$34.3K	Hold	4,340	–	–	0.01%	348
2021 Q4	$39K	Hold	4,340	–	–	0.01%	389
2021 Q3	$40K	Hold	4,340	–	–	0.01%	353
2021 Q2	$41K	Hold	4,340	–	–	0.01%	347
2021 Q1	$39K	Hold	4,340	–	–	0.01%	325
2020 Q4	$40K	Hold	4,340	–	–	0.01%	312
2020 Q3	$36K	Hold	4,340	–	–	0.01%	305
2020 Q2	$37K	Buy	+4,340	New	+$35.1K	0.01%	262

Other funds holding MSD

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rockbridge Investment Management's MSD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2024, closing a stake of 1,085 shares — an estimated $7.54K sold.

Rockbridge Investment Management first reported a position in MSD in Q2 2020 and held it in 10 quarters. The position peaked at $41K in Q2 2021. 39 funds tracked by Wall St. Rank hold MSD as of Q1 2024.

Rockbridge Investment Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,085 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2024, an estimated $7.54K.
Rockbridge Investment Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $41K in Q2 2021.
39 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.