Stifel Financial’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.2K | Buy |
12,181
+73
| +0.6% | +$564 | ﹤0.01% | 3368 |
|
2025
Q1 | $97.5K | Buy |
12,108
+353
| +3% | +$2.84K | ﹤0.01% | 3299 |
|
2024
Q4 | $90.5K | Buy |
+11,755
| New | +$90.5K | ﹤0.01% | 3256 |
|
2022
Q2 | – | Sell |
-310,484
| Closed | -$2.42M | – | 3418 |
|
2022
Q1 | $2.42M | Sell |
310,484
-10,656
| -3% | -$82.9K | ﹤0.01% | 1486 |
|
2021
Q4 | $2.89M | Sell |
321,140
-1,176
| -0.4% | -$10.6K | ﹤0.01% | 1380 |
|
2021
Q3 | $2.94M | Buy |
322,316
+18,347
| +6% | +$167K | ﹤0.01% | 1321 |
|
2021
Q2 | $2.84M | Buy |
303,969
+34,939
| +13% | +$327K | ﹤0.01% | 1372 |
|
2021
Q1 | $2.41M | Buy |
269,030
+9,056
| +3% | +$81.2K | ﹤0.01% | 1410 |
|
2020
Q4 | $2.41M | Sell |
259,974
-17,947
| -6% | -$166K | ﹤0.01% | 1279 |
|
2020
Q3 | $2.33M | Sell |
277,921
-3,217
| -1% | -$27K | ﹤0.01% | 1136 |
|
2020
Q2 | $2.39M | Sell |
281,138
-2,400
| -0.8% | -$20.4K | 0.01% | 1061 |
|
2020
Q1 | $2.17M | Buy |
283,538
+56,918
| +25% | +$436K | 0.01% | 1006 |
|
2019
Q4 | $2.19M | Buy |
226,620
+85,102
| +60% | +$824K | ﹤0.01% | 1279 |
|
2019
Q3 | $1.3M | Buy |
141,518
+20,468
| +17% | +$188K | ﹤0.01% | 1584 |
|
2019
Q2 | $1.13M | Buy |
121,050
+59,885
| +98% | +$558K | ﹤0.01% | 1723 |
|
2019
Q1 | $549K | Buy |
61,165
+45,320
| +286% | +$407K | ﹤0.01% | 2011 |
|
2018
Q4 | $130K | Sell |
15,845
-9,893
| -38% | -$81.2K | ﹤0.01% | 2530 |
|
2018
Q3 | $223K | Hold |
25,738
| – | – | ﹤0.01% | 2523 |
|
2018
Q2 | $225K | Hold |
25,738
| – | – | ﹤0.01% | 2483 |
|
2018
Q1 | $241K | Sell |
25,738
-11,936
| -32% | -$112K | ﹤0.01% | 2369 |
|
2017
Q4 | $377K | Sell |
37,674
-551
| -1% | -$5.51K | ﹤0.01% | 2079 |
|
2017
Q3 | $386K | Buy |
38,225
+6,482
| +20% | +$65.5K | ﹤0.01% | 2038 |
|
2017
Q2 | $314K | Buy |
31,743
+11,567
| +57% | +$114K | ﹤0.01% | 2107 |
|
2017
Q1 | $188K | Buy |
+20,176
| New | +$188K | ﹤0.01% | 2341 |
|