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