WAM
MSD

Weiss Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Weiss Asset Management’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
2016
Q1 		– Sell
-11,981
Closed -$103K – 164
2015
Q4 		$103K Buy
+11,981
New +$104K 0.03% 224

Other funds holding MSD

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BL
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CS
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Weiss Asset Management's MSD Position: Q1 2016 in Review

Weiss Asset Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q1 2016, closing a stake of 11,981 shares — an estimated $103K sold.

Weiss Asset Management first reported a position in MSD in Q4 2015 and held it in 1 quarter. The position peaked at $103K in Q4 2015. 48 funds tracked by Wall St. Rank hold MSD as of Q1 2016.

  • Weiss Asset Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 11,981 Morgan Stanley Emerging Markets Debt Fund shares in Q1 2016, an estimated $103K.
  • Weiss Asset Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $103K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.