UBS’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

UBS’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
2014 Q3	$451K	Sell	46,442 -8,281	-15%	-$83K	﹤0.01%	4388
2014 Q2	$556K	Buy	54,723 +3,301	+6%	+$33.5K	﹤0.01%	4125
2014 Q1	$509K	Buy	51,422 +1,253	+2%	+$12.1K	﹤0.01%	4217
2013 Q4	$479K	Sell	50,169 -25,276	-34%	-$248K	﹤0.01%	4395
2013 Q3	$754K	Sell	75,445 -21,269	-22%	-$211K	﹤0.01%	3672
2013 Q2	$984K	Buy	+96,714	New	+$1.11M	﹤0.01%	3361

Other funds holding MSD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's MSD Position: Q3 2014 in Review

UBS reduced its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 15% in Q3 2014, selling an estimated $83K and leaving 46,442 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

UBS first reported a position in MSD in Q2 2013 and has held it in 6 quarters since. The position peaked at $984K in Q2 2013. 47 funds tracked by Wall St. Rank hold MSD as of Q3 2014.

UBS held 46,442 shares of Morgan Stanley Emerging Markets Debt Fund worth $451K as of Q3 2014.
UBS sold 8,281 Morgan Stanley Emerging Markets Debt Fund shares in Q3 2014, an estimated $83K.
Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4388 holding.
UBS first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Morgan Stanley Emerging Markets Debt Fund position peaked at $984K in Q2 2013.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.