Smith Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Smith Asset 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
2026 Q3	$461K	Sell	68,360 -2,642	-4%	-$19.1K	0.38%	56
2026 Q2	$518K	Sell	71,002 -945	-1%	-$6.92K	0.41%	55
2026 Q1	$505K	Buy	71,947 +4,621	+7%	+$35K	0.43%	53
2025 Q4	$498K	Sell	67,326 -230	-0.3%	-$1.69K	0.41%	51
2025 Q3	$498K	Sell	67,556 -243	-0.4%	-$1.83K	0.42%	52
2025 Q2	$524K	Buy	67,799 +192	+0.3%	+$1.46K	0.45%	48
2025 Q1	$544K	Buy	67,607 +5,834	+9%	+$46.9K	0.51%	45
2024 Q4	$476K	Buy	+61,773	New	+$476K	0.46%	47

Other funds holding MSD

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Smith Asset Management's MSD Position: Q3 2026 in Review

Smith Asset Management reduced its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 3.7% in Q3 2026, selling an estimated $19.1K and leaving 68,360 shares worth $461K. The position accounts for 0.38% of the portfolio, ranked #56.

Smith Asset Management first reported a position in MSD in Q4 2024 and has held it in 8 quarters since. The position peaked at $544K in Q1 2025. 10 funds tracked by Wall St. Rank hold MSD as of Q3 2026.

Smith Asset Management held 68,360 shares of Morgan Stanley Emerging Markets Debt Fund worth $461K as of Q3 2026.
Smith Asset Management sold 2,642 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2026, an estimated $19.1K.
Morgan Stanley Emerging Markets Debt Fund made up 0.38% of Smith Asset Management's portfolio in Q3 2026, its #56 holding.
Smith Asset Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $544K in Q1 2025.
10 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.