VFS
MSD

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

VSR Financial Services’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
2015
Q4 		– Sell
-10,408
Closed -$87K – 604
2015
Q3 		$87K Hold
10,408
– – 0.01% 546
2015
Q2 		$94K Hold
10,408
– – 0.01% 562
2015
Q1 		$96K Hold
10,408
– – 0.01% 538
2014
Q4 		$95K Hold
10,408
– – 0.01% 552
2014
Q3 		$101K Hold
10,408
– – 0.01% 570
2014
Q2 		$106K Hold
10,408
– – 0.01% 552
2014
Q1 		$103K Buy
+10,408
New +$100K 0.01% 561

Other funds holding MSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VSR Financial Services's MSD Position: Q4 2015 in Review

VSR Financial Services sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2015, closing a stake of 10,408 shares — an estimated $87K sold.

VSR Financial Services first reported a position in MSD in Q1 2014 and held it in 7 quarters. The position peaked at $106K in Q2 2014. 47 funds tracked by Wall St. Rank hold MSD as of Q4 2015.

  • VSR Financial Services reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 10,408 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2015, an estimated $87K.
  • VSR Financial Services first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q1 2014 and held it in 7 quarters.
  • VSR Financial Services's Morgan Stanley Emerging Markets Debt Fund position peaked at $106K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.