Round Rock Advisors’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 |
-17,528
| Closed | -$141K | – | 224 |
|
|
2025
Q1 | $141K | Buy |
17,528
+5,955
| +51% | +$47.9K | 0.03% | 215 |
|
|
2024
Q4 | $89.1K | Sell |
11,573
-1,640
| -12% | -$12.6K | 0.02% | 217 |
|
|
2024
Q3 | $105K | Sell |
13,213
-7,883
| -37% | -$62.5K | 0.02% | 183 |
|
|
2024
Q2 | $155K | Sell |
21,096
-15,228
| -42% | -$112K | 0.04% | 179 |
|
|
2024
Q1 | $263K | Sell |
36,324
-7,495
| -17% | -$54.2K | 0.06% | 166 |
|
|
2023
Q4 | $305K | Sell |
43,819
-32,152
| -42% | -$223K | 0.08% | 150 |
|
|
2023
Q3 | $493K | Sell |
75,971
-99
| -0.1% | -$643 | 0.19% | 84 |
|
|
2023
Q2 | $490K | Sell |
76,070
-13,537
| -15% | -$87.2K | 0.18% | 86 |
|
|
2023
Q1 | $577K | Sell |
89,607
-3,863
| -4% | -$24.9K | 0.22% | 79 |
|
|
2022
Q4 | $611K | Sell |
93,470
-12,151
| -12% | -$79.5K | 0.25% | 72 |
|
|
2022
Q3 | $651K | Sell |
105,621
-8,945
| -8% | -$55.1K | 0.29% | 60 |
|
|
2022
Q2 | $757K | Sell |
114,566
-5,047
| -4% | -$33.3K | 0.34% | 51 |
|
|
2022
Q1 | $931K | Sell |
119,613
-1,977
| -2% | -$15.4K | 0.38% | 47 |
|
|
2021
Q4 | $1.1M | Buy |
+121,590
| New | +$1.1M | 0.49% | 39 |
|