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

Rockefeller 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
2026 Q1	$125K	Buy	17,870 +896	+5%	+$6.79K	﹤0.01%	2745
2025 Q4	$125K	Buy	16,974 +64	+0.4%	+$471	﹤0.01%	2606
2025 Q3	$125K	Buy	+16,910	New	+$127K	﹤0.01%	2473
2025 Q2	–	Sell	-25,927	Closed	-$209K	–	1761
2025 Q1	$209K	Buy	+25,927	New	+$209K	﹤0.01%	1648
2023 Q1	–	Sell	-332	Closed	-$2K	–	3166
2022 Q4	$2K	Hold	332	–	–	﹤0.01%	3594
2022 Q3	$2K	Hold	332	–	–	﹤0.01%	3610
2022 Q2	$2K	Hold	332	–	–	﹤0.01%	3809
2022 Q1	$2K	Hold	332	–	–	﹤0.01%	3625
2021 Q4	$2K	Hold	332	–	–	﹤0.01%	3553
2021 Q3	$3K	Hold	332	–	–	﹤0.01%	3350
2021 Q2	$3K	Hold	332	–	–	﹤0.01%	3175
2021 Q1	$2K	Hold	332	–	–	﹤0.01%	3111
2020 Q4	$3K	Hold	332	–	–	﹤0.01%	2568
2020 Q3	$2K	Buy	332 +166	+100%	+$1.43K	﹤0.01%	2419
2020 Q2	$1K	Hold	166	–	–	﹤0.01%	2468
2020 Q1	$1K	Hold	166	–	–	﹤0.01%	2292
2019 Q4	$2K	Buy	+166	New	+$1.57K	﹤0.01%	1923

Other funds holding MSD

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

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

Rockefeller Capital Management's MSD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 5.3% in Q1 2026, buying an estimated $6.79K and bringing the position to 17,870 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Rockefeller Capital Management first reported a position in MSD in Q4 2019 and has held it in 17 quarters since. The position peaked at $209K in Q1 2025. 58 funds tracked by Wall St. Rank hold MSD as of Q1 2026.

Rockefeller Capital Management held 17,870 shares of Morgan Stanley Emerging Markets Debt Fund worth $125K as of Q1 2026.
Rockefeller Capital Management bought 896 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2026, an estimated $6.79K.
Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2745 holding.
Rockefeller Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $209K in Q1 2025.
58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.