Sit Investment Associates’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Sit Investment Associates’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 Q1	–	Sell	-47,173	Closed	-$425K	–	524
2021 Q4	$425K	Hold	47,173	–	–	0.01%	426
2021 Q3	$430K	Buy	+47,173	New	+$447K	0.01%	412
2018 Q4	–	Sell	-340,317	Closed	-$2.95M	–	548
2018 Q3	$2.95M	Sell	340,317 -995,817	-75%	-$8.75M	0.08%	226
2018 Q2	$11.7M	Buy	1,336,134 +252,190	+23%	+$2.29M	0.3%	105
2018 Q1	$10.2M	Buy	1,083,944 +418,981	+63%	+$4.05M	0.25%	124
2017 Q4	$6.64M	Buy	664,963 +263,170	+65%	+$2.63M	0.16%	157
2017 Q3	$4.05M	Sell	401,793 -68,695	-15%	-$693K	0.1%	207
2017 Q2	$4.65M	Buy	+470,488	New	+$4.64M	0.12%	185

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Sit Investment Associates's MSD Position: Q1 2022 in Review

Sit Investment Associates sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2022, closing a stake of 47,173 shares — an estimated $425K sold.

Sit Investment Associates first reported a position in MSD in Q2 2017 and held it in 8 quarters. The position peaked at $11.7M in Q2 2018. 55 funds tracked by Wall St. Rank hold MSD as of Q1 2022.

Sit Investment Associates reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2022 after selling out during the quarter.
Sit Investment Associates sold 47,173 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2022, an estimated $425K.
Sit Investment Associates first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2017 and held it in 8 quarters.
Sit Investment Associates's Morgan Stanley Emerging Markets Debt Fund position peaked at $11.7M in Q2 2018.
55 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2022.

Based on Sit Investment Associates's 13F filing for Q1 2022, filed 12 May 2022.