Rowland Carmichael Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Rowland Carmichael 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
2020 Q4	$104K	Hold	11,200	–	–	0.03%	310
2020 Q3	$94K	Sell	11,200 -2,000	-15%	-$17.3K	0.04%	288
2020 Q2	$112K	Hold	13,200	–	–	0.05%	277
2020 Q1	$101K	Buy	13,200 +2,000	+18%	+$18.4K	0.05%	254
2019 Q4	$108K	Hold	11,200	–	–	0.04%	292
2019 Q3	$103K	Buy	+11,200	New	+$105K	0.04%	289

Other funds holding MSD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

Rowland Carmichael Advisors's MSD Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Morgan Stanley Emerging Markets Debt Fund (MSD) position steady in Q4 2020 at 11,200 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #310.

Rowland Carmichael Advisors first reported a position in MSD in Q3 2019 and has held it in 6 quarters since. The position peaked at $112K in Q2 2020. 59 funds tracked by Wall St. Rank hold MSD as of Q4 2020.

Rowland Carmichael Advisors held 11,200 shares of Morgan Stanley Emerging Markets Debt Fund worth $104K as of Q4 2020.
Rowland Carmichael Advisors left its Morgan Stanley Emerging Markets Debt Fund share count unchanged in Q4 2020.
Morgan Stanley Emerging Markets Debt Fund made up 0.03% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #310 holding.
Rowland Carmichael Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2019 and has held it in 6 quarters since.
Rowland Carmichael Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $112K in Q2 2020.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.