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

Walleye Capital’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
2022 Q2	–	Sell	-11,989	Closed	-$93K	–	2584
2022 Q1	$93K	Sell	11,989 -51,544	-81%	-$428K	﹤0.01%	1761
2021 Q4	$572K	Sell	63,533 -14,497	-19%	-$132K	0.02%	905
2021 Q3	$711	Sell	78,030 -9,906	-11%	-$93.8K	0.02%	617
2021 Q2	$822	Buy	87,936 +15,091	+21%	+$139K	0.03%	533
2021 Q1	$653	Buy	72,845 +6,297	+9%	+$57.4K	0.04%	465
2020 Q4	$616	Sell	66,548 -892	-1%	-$7.88K	0.04%	417
2020 Q3	$566K	Buy	67,440 +31,044	+85%	+$268K	0.06%	367
2020 Q2	$309K	Buy	36,396 +9,954	+38%	+$80.5K	0.07%	329
2020 Q1	$202K	Buy	26,442 +1,390	+6%	+$12.8K	0.04%	439
2019 Q4	$242K	Buy	25,052 +3,752	+18%	+$35.5K	0.02%	1026
2019 Q3	$196K	Buy	21,300 +8,500	+66%	+$79.7K	0.01%	1206
2019 Q2	$119K	Buy	+12,800	New	+$117K	0.01%	1160

Other funds holding MSD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Walleye Capital's MSD Position: Q2 2022 in Review

Walleye Capital sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q2 2022, closing a stake of 11,989 shares — an estimated $93K sold.

Walleye Capital first reported a position in MSD in Q2 2019 and held it in 12 quarters. The position peaked at $572K in Q4 2021. 54 funds tracked by Wall St. Rank hold MSD as of Q2 2022.

Walleye Capital reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 11,989 Morgan Stanley Emerging Markets Debt Fund shares in Q2 2022, an estimated $93K.
Walleye Capital first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2019 and held it in 12 quarters.
Walleye Capital's Morgan Stanley Emerging Markets Debt Fund position peaked at $572K in Q4 2021.
54 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.