Wells Fargo
MSD

Wells Fargo’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Wells Fargo’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.01M Sell
259,751
-6,403
-2% -$49.5K ﹤0.01% 2910
2025
Q1 		$2.14M Buy
266,154
+17,266
+7% +$139K ﹤0.01% 2773
2024
Q4 		$1.92M Sell
248,888
-28,371
-10% -$218K ﹤0.01% 2840
2024
Q3 		$2.2M Sell
277,259
-224,192
-45% -$1.78M ﹤0.01% 2692
2024
Q2 		$3.68M Sell
501,451
-10,363
-2% -$76.1K ﹤0.01% 2275
2024
Q1 		$3.7M Sell
511,814
-1,503
-0.3% -$10.9K ﹤0.01% 2245
2023
Q4 		$3.57M Sell
513,317
-44,181
-8% -$307K ﹤0.01% 2222
2023
Q3 		$3.62M Sell
557,498
-119,891
-18% -$778K ﹤0.01% 2188
2023
Q2 		$4.36M Buy
677,389
+137,842
+26% +$888K ﹤0.01% 2144
2023
Q1 		$3.47M Sell
539,547
-6,776
-1% -$43.6K ﹤0.01% 2257
2022
Q4 		$3.57M Sell
546,323
-99,234
-15% -$649K ﹤0.01% 2191
2022
Q3 		$3.98M Sell
645,557
-170,366
-21% -$1.05M ﹤0.01% 2064
2022
Q2 		$5.39M Sell
815,923
-255,124
-24% -$1.69M ﹤0.01% 1949
2022
Q1 		$8.33M Buy
1,071,047
+29,651
+3% +$231K ﹤0.01% 1909
2021
Q4 		$9.38M Sell
1,041,396
-805,465
-44% -$7.26M ﹤0.01% 1824
2021
Q3 		$16.8M Buy
1,846,861
+79,088
+4% +$720K ﹤0.01% 1735
2021
Q2 		$16.5M Buy
1,767,773
+40,896
+2% +$382K ﹤0.01% 1773
2021
Q1 		$15.5M Buy
1,726,877
+232,614
+16% +$2.08M ﹤0.01% 1811
2020
Q4 		$13.8M Buy
1,494,263
+171,373
+13% +$1.59M ﹤0.01% 1815
2020
Q3 		$11.1M Sell
1,322,890
-493,306
-27% -$4.14M ﹤0.01% 1806
2020
Q2 		$15.4M Buy
1,816,196
+93,549
+5% +$794K ﹤0.01% 1527
2020
Q1 		$13.2M Buy
1,722,647
+230,772
+15% +$1.77M ﹤0.01% 1485
2019
Q4 		$14.4M Buy
1,491,875
+23,544
+2% +$228K ﹤0.01% 1673
2019
Q3 		$13.5M Sell
1,468,331
-185,445
-11% -$1.7M ﹤0.01% 1707
2019
Q2 		$15.4M Buy
1,653,776
+127,340
+8% +$1.19M ﹤0.01% 1627
2019
Q1 		$13.7M Sell
1,526,436
-31,202
-2% -$281K ﹤0.01% 1710
2018
Q4 		$12.8M Sell
1,557,638
-56,246
-3% -$463K ﹤0.01% 1677
2018
Q3 		$14M Buy
1,613,884
+221,130
+16% +$1.92M ﹤0.01% 1796
2018
Q2 		$12.2M Sell
1,392,754
-65,185
-4% -$570K ﹤0.01% 1904
2018
Q1 		$13.7M Buy
1,457,939
+66,544
+5% +$625K ﹤0.01% 1730
2017
Q4 		$13.9M Sell
1,391,395
-57,930
-4% -$578K ﹤0.01% 1733
2017
Q3 		$14.6M Buy
1,449,325
+83,495
+6% +$841K ﹤0.01% 1647
2017
Q2 		$13.5M Sell
1,365,830
-525,475
-28% -$5.2M ﹤0.01% 1673
2017
Q1 		$17.7M Sell
1,891,305
-18,581
-1% -$174K 0.01% 1449
2016
Q4 		$17.4M Buy
1,909,886
+369,996
+24% +$3.37M 0.01% 1446
2016
Q3 		$14.9M Sell
1,539,890
-317,690
-17% -$3.07M 0.01% 1483
2016
Q2 		$17.2M Sell
1,857,580
-397,327
-18% -$3.68M 0.01% 1424
2016
Q1 		$19.8M Sell
2,254,907
-68,461
-3% -$601K 0.01% 1274
2015
Q4 		$19.9M Sell
2,323,368
-239,504
-9% -$2.05M 0.01% 1319
2015
Q3 		$21.3M Buy
2,562,872
+80,148
+3% +$668K 0.01% 1256
2015
Q2 		$22.4M Buy
2,482,724
+242,111
+11% +$2.18M 0.01% 1310
2015
Q1 		$20.8M Buy
2,240,613
+53,356
+2% +$495K 0.01% 1313
2014
Q4 		$19.9M Buy
2,187,257
+38,187
+2% +$347K 0.01% 1301
2014
Q3 		$20.8M Buy
2,149,070
+84,685
+4% +$821K 0.01% 1231
2014
Q2 		$21M Buy
2,064,385
+158,037
+8% +$1.61M 0.01% 1245
2014
Q1 		$18.9M Buy
1,906,348
+163,085
+9% +$1.61M 0.01% 1299
2013
Q4 		$16.6M Buy
1,743,263
+270,669
+18% +$2.58M 0.01% 1345
2013
Q3 		$14.7M Buy
1,472,594
+76,623
+5% +$766K 0.01% 1394
2013
Q2 		$14.2M Buy
+1,395,971
New +$14.2M 0.01% 1352