RRA
MSD

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

Round Rock 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
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% -$60.6K 0.02% 183
2024
Q2 		$155K Sell
21,096
-15,228
-42% -$109K 0.04% 179
2024
Q1 		$263K Sell
36,324
-7,495
-17% -$53.2K 0.06% 166
2023
Q4 		$305K Sell
43,819
-32,152
-42% -$209K 0.08% 150
2023
Q3 		$493K Sell
75,971
-99
-0.1% -$649 0.19% 84
2023
Q2 		$490K Sell
76,070
-13,537
-15% -$88.1K 0.18% 86
2023
Q1 		$577K Sell
89,607
-3,863
-4% -$25.9K 0.22% 79
2022
Q4 		$611K Sell
93,470
-12,151
-12% -$76.7K 0.25% 72
2022
Q3 		$651K Sell
105,621
-8,945
-8% -$59.7K 0.29% 60
2022
Q2 		$757K Sell
114,566
-5,047
-4% -$36.3K 0.34% 51
2022
Q1 		$931K Sell
119,613
-1,977
-2% -$16.4K 0.38% 47
2021
Q4 		$1.1M Buy
+121,590
New +$1.11M 0.49% 39

Other funds holding MSD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Rock Advisors's MSD Position: Q2 2025 in Review

Round Rock Advisors sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2025, closing a stake of 17,528 shares — an estimated $141K sold.

Round Rock Advisors first reported a position in MSD in Q4 2021 and held it in 14 quarters. The position peaked at $1.1M in Q4 2021. 45 funds tracked by Wall St. Rank hold MSD as of Q2 2025.

  • Round Rock Advisors reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2025 after selling out during the quarter.
  • Round Rock Advisors sold 17,528 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2025, an estimated $141K.
  • Round Rock Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2021 and held it in 14 quarters.
  • Round Rock Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $1.1M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.