Segantii Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Segantii Capital Management’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
2022 Q2	–	Sell	-20,307	Closed	-$158K	–	608
2022 Q1	$158K	Sell	20,307 -46,093	-69%	-$383K	﹤0.01%	551
2021 Q4	$598K	Buy	+66,400	New	+$605K	0.02%	311

Other funds holding MSD

SCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Segantii Capital Management's MSD Position: Q2 2022 in Review

Segantii Capital Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2022, closing a stake of 20,307 shares — an estimated $158K sold.

Segantii Capital Management first reported a position in MSD in Q4 2021 and held it in 2 quarters. The position peaked at $598K in Q4 2021. 54 funds tracked by Wall St. Rank hold MSD as of Q2 2022.

Segantii Capital Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 20,307 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2022, an estimated $158K.
Segantii Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $598K in Q4 2021.
54 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.