Rockefeller Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1K | ﹤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 | +$2K | ﹤0.01% | 1923 |
|