UBS Group’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 | $127K | Sell |
16,384
-1,998
| -11% | -$15.4K | ﹤0.01% | 5786 |
|
|
2025
Q1 | $148K | Buy |
18,382
+1,526
| +9% | +$12.3K | ﹤0.01% | 5499 |
|
|
2024
Q4 | $130K | Sell |
16,856
-5,438
| -24% | -$41.9K | ﹤0.01% | 5503 |
|
|
2024
Q3 | $177K | Buy |
22,294
+10,246
| +85% | +$81.3K | ﹤0.01% | 4790 |
|
|
2024
Q2 | $88.4K | Sell |
12,048
-7,143
| -37% | -$52.4K | ﹤0.01% | 5133 |
|
|
2024
Q1 | $139K | Sell |
19,191
-304
| -2% | -$2.2K | ﹤0.01% | 4925 |
|
|
2023
Q4 | $135K | Buy |
19,495
+6,925
| +55% | +$48.1K | ﹤0.01% | 4826 |
|
|
2023
Q3 | $81.6K | Sell |
12,570
-10,969
| -47% | -$71.2K | ﹤0.01% | 4843 |
|
|
2023
Q2 | $152K | Buy |
23,539
+454
| +2% | +$2.92K | ﹤0.01% | 4638 |
|
|
2023
Q1 | $149K | Buy |
23,085
+426
| +2% | +$2.74K | ﹤0.01% | 4564 |
|
|
2022
Q4 | $148K | Sell |
22,659
-4,440
| -16% | -$29K | ﹤0.01% | 4634 |
|
|
2022
Q3 | $167K | Sell |
27,099
-765
| -3% | -$4.71K | ﹤0.01% | 4214 |
|
|
2022
Q2 | $184K | Buy |
27,864
+1,900
| +7% | +$12.5K | ﹤0.01% | 4016 |
|
|
2022
Q1 | $202K | Sell |
25,964
-1,106
| -4% | -$8.61K | ﹤0.01% | 4368 |
|
|
2021
Q4 | $244K | Sell |
27,070
-12,096
| -31% | -$109K | ﹤0.01% | 4486 |
|
|
2021
Q3 | $357K | Sell |
39,166
-28
| -0.1% | -$255 | ﹤0.01% | 3922 |
|
|
2021
Q2 | $366K | Buy |
39,194
+2,321
| +6% | +$21.7K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $331K | Buy |
36,873
+8,837
| +32% | +$79.3K | ﹤0.01% | 4205 |
|
|
2020
Q4 | $260K | Sell |
28,036
-400
| -1% | -$3.71K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $239K | Sell |
28,436
-471
| -2% | -$3.96K | ﹤0.01% | 3888 |
|
|
2020
Q2 | $246K | Sell |
28,907
-25,417
| -47% | -$216K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $416K | Buy |
54,324
+32,901
| +154% | +$252K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $207K | Sell |
21,423
-4,569
| -18% | -$44.1K | ﹤0.01% | 4584 |
|
|
2019
Q3 | $239K | Sell |
25,992
-14,988
| -37% | -$138K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $382K | Sell |
40,980
-3,374
| -8% | -$31.5K | ﹤0.01% | 3709 |
|
|
2019
Q1 | $398K | Sell |
44,354
-13,621
| -23% | -$122K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $477K | Buy |
57,975
+18,035
| +45% | +$148K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $346K | Buy |
39,940
+9,202
| +30% | +$79.7K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $269K | Sell |
30,738
-594
| -2% | -$5.2K | ﹤0.01% | 3924 |
|
|
2018
Q1 | $295K | Sell |
31,332
-18,408
| -37% | -$173K | ﹤0.01% | 3756 |
|
|
2017
Q4 | $496K | Buy |
49,740
+2,550
| +5% | +$25.4K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $475K | Sell |
47,190
-4,257
| -8% | -$42.9K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $509K | Buy |
51,447
+1,589
| +3% | +$15.7K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $466K | Buy |
49,858
+185
| +0.4% | +$1.73K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $452K | Sell |
49,673
-11,575
| -19% | -$105K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $591K | Buy |
61,248
+14,200
| +30% | +$137K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $436K | Sell |
47,048
-5,270
| -10% | -$48.8K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $459K | Buy |
52,318
+26,059
| +99% | +$229K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $225K | Sell |
26,259
-6,343
| -19% | -$54.4K | ﹤0.01% | 3695 |
|
|
2015
Q3 | $271K | Sell |
32,602
-2,337
| -7% | -$19.4K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $315K | Buy |
34,939
+3,362
| +11% | +$30.3K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $293K | Sell |
31,577
-6,906
| -18% | -$64.1K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $350K | Buy |
+38,483
| New | +$350K | ﹤0.01% | 3428 |
|