Shepherd Kaplan Krochuk’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-26,450	Closed	-$175K	–	172
2022 Q2	$175K	Hold	26,450	–	–	0.08%	156
2022 Q1	$206K	Hold	26,450	–	–	0.08%	162
2021 Q4	$238K	Sell	26,450 -7,990	-23%	-$72.8K	0.09%	154
2021 Q3	$314K	Buy	34,440 +3,450	+11%	+$32.7K	0.12%	124
2021 Q2	$290K	Hold	30,990	–	–	0.1%	133
2021 Q1	$278K	Hold	30,990	–	–	0.11%	132
2020 Q4	$287K	Buy	+30,990	New	+$274K	0.11%	143
2019 Q4	–	Sell	-29,730	Closed	-$273K	–	170
2019 Q3	$273K	Hold	29,730	–	–	0.2%	128
2019 Q2	$277K	Buy	29,730 +870	+3%	+$7.95K	0.2%	121
2019 Q1	$259K	Buy	+28,860	New	+$256K	0.16%	136
2018 Q3	–	Sell	-13,000	Closed	-$114K	–	243
2018 Q2	$114K	Hold	13,000	–	–	0.07%	191
2018 Q1	$122K	Hold	13,000	–	–	0.07%	216
2017 Q4	$130K	Hold	13,000	–	–	0.08%	207
2017 Q3	$131K	Hold	13,000	–	–	0.11%	175
2017 Q2	$129K	Sell	13,000 -1,100	-8%	-$10.8K	0.08%	186
2017 Q1	$132K	Hold	14,100	–	–	0.07%	189
2016 Q4	$128K	Sell	14,100 -4,850	-26%	-$44.8K	0.04%	205
2016 Q3	$183K	Hold	18,950	–	–	0.04%	253
2016 Q2	$175K	Hold	18,950	–	–	0.04%	248
2016 Q1	$166K	Hold	18,950	–	–	0.05%	212
2015 Q4	$162K	Buy	18,950 +1,380	+8%	+$11.9K	0.04%	307
2015 Q3	$146K	Hold	17,570	–	–	0.04%	306
2015 Q2	$158K	Hold	17,570	–	–	0.03%	337
2015 Q1	$163K	Hold	17,570	–	–	0.03%	310
2014 Q4	$160K	Hold	17,570	–	–	0.03%	377
2014 Q3	$170K	Hold	17,570	–	–	0.02%	454
2014 Q2	$179K	Hold	17,570	–	–	0.02%	460
2014 Q1	$174K	Hold	17,570	–	–	0.02%	472
2013 Q4	$168K	Hold	17,570	–	–	0.02%	449
2013 Q3	$176K	Hold	17,570	–	–	0.03%	453
2013 Q2	$179K	Buy	+17,570	New	+$202K	0.04%	443

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

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

RCM

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

IWC

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

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

Shepherd Kaplan Krochuk's MSD Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q3 2022, closing a stake of 26,450 shares — an estimated $175K sold.

Shepherd Kaplan Krochuk first reported a position in MSD in Q2 2013 and held it in 31 quarters. The position peaked at $314K in Q3 2021. 47 funds tracked by Wall St. Rank hold MSD as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 26,450 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2022, an estimated $175K.
Shepherd Kaplan Krochuk first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and held it in 31 quarters.
Shepherd Kaplan Krochuk's Morgan Stanley Emerging Markets Debt Fund position peaked at $314K in Q3 2021.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.