Shufro Rose & Co’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-13,450	Closed	-$130K	–	311
2019 Q4	$130K	Sell	13,450 -1,000	-7%	-$9.45K	0.01%	291
2019 Q3	$133K	Hold	14,450	–	–	0.01%	291
2019 Q2	$135K	Hold	14,450	–	–	0.01%	279
2019 Q1	$130K	Hold	14,450	–	–	0.01%	275
2018 Q4	$119K	Sell	14,450 -1,400	-9%	-$11.8K	0.01%	266
2018 Q3	$137K	Buy	+15,850	New	+$139K	0.01%	275
2018 Q2	–	Hold	0	–	–	–	275
2018 Q1	–	Sell	-12,450	Closed	-$120K	–	279
2017 Q4	$124K	Buy	+12,450	New	+$124K	0.01%	270
2017 Q3	–	Sell	-12,450	Closed	-$126K	–	273
2017 Q2	$123K	Hold	12,450	–	–	0.01%	255
2017 Q1	$116K	Hold	12,450	–	–	0.01%	260
2016 Q4	$113K	Buy	+12,450	New	+$115K	0.01%	252
2016 Q3	–	Hold	0	–	–	–	254
2016 Q2	–	Hold	0	–	–	–	256
2016 Q1	–	Sell	-11,000	Closed	-$93.3K	–	256
2015 Q4	$94K	Hold	11,000	–	–	0.01%	245
2015 Q3	$91K	Buy	+11,000	New	+$95.7K	0.01%	245

Other funds holding MSD

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

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

SCM

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

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Shufro Rose & Co's MSD Position: Q1 2020 in Review

Shufro Rose & Co sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2020, closing a stake of 13,450 shares — an estimated $130K sold.

Shufro Rose & Co first reported a position in MSD in Q3 2015 and held it in 12 quarters. The position peaked at $137K in Q3 2018. 52 funds tracked by Wall St. Rank hold MSD as of Q1 2020.

Shufro Rose & Co reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2020 after selling out during the quarter.
Shufro Rose & Co sold 13,450 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2020, an estimated $130K.
Shufro Rose & Co first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q3 2015 and held it in 12 quarters.
Shufro Rose & Co's Morgan Stanley Emerging Markets Debt Fund position peaked at $137K in Q3 2018.
52 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.