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 Q2	$122K	Sell	16,759 -33,722	-67%	-$247K	﹤0.01%	1068
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

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 $303M AUM 4.89% 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

Virtu Financial's MSD Position: Q2 2026 in Review

Virtu Financial reduced its Morgan Stanley Emerging Markets Debt Fund (MSD) stake by 67% in Q2 2026, selling an estimated $247K and leaving 16,759 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Virtu Financial first reported a position in MSD in Q4 2018 and has held it in 4 quarters since. The position peaked at $354K in Q1 2026. 64 funds tracked by Wall St. Rank hold MSD as of Q2 2026.

Virtu Financial held 16,759 shares of Morgan Stanley Emerging Markets Debt Fund worth $122K as of Q2 2026.
Virtu Financial sold 33,722 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2026, an estimated $247K.
Morgan Stanley Emerging Markets Debt Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1068 holding.
Virtu Financial first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2018 and has held it in 4 quarters since.
Virtu Financial's Morgan Stanley Emerging Markets Debt Fund position peaked at $354K in Q1 2026.
64 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.