Thomas J. Herzfeld Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	$10.3K	Sell	1,412 -171,004	-99%	-$1.25M	﹤0.01%	105
2026 Q1	$1.21M	Sell	172,416 -150,477	-47%	-$1.14M	0.41%	54
2025 Q4	$2.39M	Buy	+322,893	New	+$2.37M	0.81%	35
2016 Q4	–	Sell	-19,899	Closed	-$192K	–	317
2016 Q3	$192K	Hold	19,899	–	–	0.1%	99
2016 Q2	$184K	Hold	19,899	–	–	0.1%	109
2016 Q1	$175K	Hold	19,899	–	–	0.09%	122
2015 Q4	$171K	Hold	19,899	–	–	0.07%	139
2015 Q3	$166K	Hold	19,899	–	–	0.07%	129
2015 Q2	$179K	Hold	19,899	–	–	0.08%	126
2015 Q1	$184K	Hold	19,899	–	–	0.09%	125
2014 Q4	$181K	Hold	19,899	–	–	0.09%	131
2014 Q3	$193K	Hold	19,899	–	–	0.11%	129
2014 Q2	$202K	Sell	19,899 -2,100	-10%	-$21.3K	0.12%	132
2014 Q1	$218K	Hold	21,999	–	–	0.13%	131
2013 Q4	$210K	Sell	21,999 -9,378	-30%	-$92.1K	0.12%	129
2013 Q3	$314K	Hold	31,377	–	–	0.2%	102
2013 Q2	$319K	Buy	+31,377	New	+$361K	0.2%	106

Other funds holding MSD

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MSD Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 99% in Q2 2026, selling an estimated $1.25M and leaving 1,412 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Thomas J. Herzfeld Advisors first reported a position in MSD in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.39M in Q4 2025. 65 funds tracked by Wall St. Rank hold MSD as of Q2 2026.

Thomas J. Herzfeld Advisors held 1,412 shares of Morgan Stanley Emerging Markets Debt Fund worth $10.3K as of Q2 2026.
Thomas J. Herzfeld Advisors sold 171,004 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2026, an estimated $1.25M.
Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #105 holding.
Thomas J. Herzfeld Advisors first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and has held it in 17 quarters since.
Thomas J. Herzfeld Advisors's Morgan Stanley Emerging Markets Debt Fund position peaked at $2.39M in Q4 2025.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.