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

Virtu Financial’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 Q1	$354K	Buy	+50,481	New	+$382K	0.01%	732
2025 Q3	–	Sell	-34,060	Closed	-$263K	–	1859
2025 Q2	$263K	Buy	+34,060	New	+$260K	0.01%	803
2019 Q1	–	Sell	-11,642	Closed	-$96K	–	1686
2018 Q4	$96K	Buy	+11,642	New	+$98K	0.01%	1143

Other funds holding MSD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

EAM

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

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

Virtu Financial's MSD Position: Q1 2026 in Review

Virtu Financial opened a new position in Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2026: 50,481 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MSD as recently as Q2 2025.

Virtu Financial first reported a position in MSD in Q4 2018 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold MSD as of Q1 2026.

Virtu Financial held 50,481 shares of Morgan Stanley Emerging Markets Debt Fund worth $354K as of Q1 2026.
Morgan Stanley Emerging Markets Debt Fund was a new Virtu Financial position in Q1 2026.
Morgan Stanley Emerging Markets Debt Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #732 holding.
Virtu Financial first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2018 and has held it in 3 quarters since.
58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.