Saba Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-913,633
| Closed | -$5.93M | – | 516 |
|
|
2023
Q3 | $5.93M | Hold |
913,633
| – | – | 0.14% | 130 |
|
|
2023
Q2 | $5.88M | Sell |
913,633
-270,875
| -23% | -$1.76M | 0.15% | 138 |
|
|
2023
Q1 | $7.63M | Buy |
1,184,508
+5,847
| +0.5% | +$39.2K | 0.15% | 206 |
|
|
2022
Q4 | $7.71M | Buy |
1,178,661
+43,014
| +4% | +$272K | 0.1% | 321 |
|
|
2022
Q3 | $7M | Sell |
1,135,647
-13,383
| -1% | -$89.3K | 0.08% | 451 |
|
|
2022
Q2 | $7.59M | Buy |
1,149,030
+5,900
| +0.5% | +$42.5K | 0.09% | 418 |
|
|
2022
Q1 | $8.89M | Buy |
1,143,130
+327
| +0% | +$2.71K | 0.13% | 278 |
|
|
2021
Q4 | $10.3M | Sell |
1,142,803
-310,495
| -21% | -$2.83M | 0.16% | 176 |
|
|
2021
Q3 | $13.2M | Buy |
1,453,298
+41,328
| +3% | +$391K | 0.32% | 59 |
|
|
2021
Q2 | $13.2M | Buy |
1,411,970
+61,165
| +5% | +$563K | 0.38% | 52 |
|
|
2021
Q1 | $12.1M | Sell |
1,350,805
-208,450
| -13% | -$1.9M | 0.39% | 58 |
|
|
2020
Q4 | $14.4M | Sell |
1,559,255
-22,278
| -1% | -$197K | 0.59% | 40 |
|
|
2020
Q3 | $13.3M | Buy |
1,581,533
+125,474
| +9% | +$1.08M | 0.55% | 46 |
|
|
2020
Q2 | $12.4M | Buy |
1,456,059
+1,252,447
| +615% | +$10.1M | 0.54% | 44 |
|
|
2020
Q1 | $1.56M | Buy |
203,612
+1,630
| +0.8% | +$15K | 0.08% | 112 |
|
|
2019
Q4 | $1.96M | Hold |
201,982
| – | – | 0.09% | 74 |
|
|
2019
Q3 | $1.86M | Hold |
201,982
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $1.88M | Hold |
201,982
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $1.82M | Hold |
201,982
| – | – | 0.08% | 87 |
|
|
2018
Q4 | $1.66M | Sell |
201,982
-508,822
| -72% | -$4.28M | 0.06% | 106 |
|
|
2018
Q3 | $6.16M | Sell |
710,804
-296,515
| -29% | -$2.61M | 0.32% | 53 |
|
|
2018
Q2 | $8.81M | Sell |
1,007,319
-183,734
| -15% | -$1.67M | 0.55% | 38 |
|
|
2018
Q1 | $11.2M | Sell |
1,191,053
-156,869
| -12% | -$1.52M | 0.62% | 35 |
|
|
2017
Q4 | $13.5M | Sell |
1,347,922
-311,911
| -19% | -$3.12M | 1.05% | 26 |
|
|
2017
Q3 | $16.7M | Buy |
1,659,833
+285,484
| +21% | +$2.88M | 1.69% | 22 |
|
|
2017
Q2 | $13.6M | Buy |
1,374,349
+1,275,259
| +1,287% | +$12.6M | 1.23% | 25 |
|
|
2017
Q1 | $926K | Buy |
99,090
+10,000
| +11% | +$93.9K | 0.08% | 71 |
|
|
2016
Q4 | $811K | Hold |
89,090
| – | – | 0.08% | 68 |
|
|
2016
Q3 | $860K | Buy |
89,090
+18,955
| +27% | +$183K | 0.08% | 65 |
|
|
2016
Q2 | $649K | Buy |
70,135
+20,000
| +40% | +$182K | 0.06% | 76 |
|
|
2016
Q1 | $440K | Buy |
+50,135
| New | +$425K | 0.04% | 88 |
|
|
2015
Q2 | – | Sell |
-41,361
| Closed | -$383K | – | 142 |
|
|
2015
Q1 | $383K | Hold |
41,361
| – | – | 0.04% | 111 |
|
|
2014
Q4 | $376K | Sell |
41,361
-18,690
| -31% | -$177K | 0.03% | 134 |
|
|
2014
Q3 | $582K | Buy |
60,051
+6,540
| +12% | +$65.5K | 0.03% | 165 |
|
|
2014
Q2 | $544K | Sell |
53,511
-46,400
| -46% | -$471K | 0.03% | 176 |
|
|
2014
Q1 | $989K | Sell |
99,911
-59,437
| -37% | -$572K | 0.06% | 165 |
|
|
2013
Q4 | $1.52M | Buy |
159,348
+137,522
| +630% | +$1.35M | 0.09% | 137 |
|
|
2013
Q3 | $218K | Buy |
+21,826
| New | +$217K | 0.02% | 151 |
|
Other funds holding MSD
IWC
BI
Saba Capital Management's MSD Position: Q4 2023 in Review
Saba Capital Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2023, closing a stake of 913,633 shares — an estimated $5.93M sold.
Saba Capital Management first reported a position in MSD in Q3 2013 and held it in 38 quarters. The position peaked at $16.7M in Q3 2017. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2023.
- Saba Capital Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
- Saba Capital Management sold 913,633 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2023, an estimated $5.93M.
- Saba Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2013 and held it in 38 quarters.
- Saba Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $16.7M in Q3 2017.
- 47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2023.
Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.