WMG
MSD

WESCAP Management Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

WESCAP Management Group’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
Q4 		– Sell
-23,668
Closed -$145K – 91
2022
Q3 		$145K Sell
23,668
-21,083
-47% -$141K 0.06% 88
2022
Q2 		$295K Sell
44,751
-16,082
-26% -$116K 0.1% 83
2022
Q1 		$473K Sell
60,833
-14,328
-19% -$119K 0.13% 74
2021
Q4 		$677K Sell
75,161
-3,896
-5% -$35.5K 0.19% 67
2021
Q3 		$720K Sell
79,057
-1,801
-2% -$17K 0.21% 65
2021
Q2 		$756K Sell
80,858
-5,844
-7% -$53.8K 0.22% 65
2021
Q1 		$776K Buy
86,702
+1,232
+1% +$11.2K 0.21% 60
2020
Q4 		$791K Sell
85,470
-30,823
-27% -$272K 0.24% 56
2020
Q3 		$975K Sell
116,293
-4,460
-4% -$38.5K 0.32% 49
2020
Q2 		$1.02M Sell
120,753
-27,836
-19% -$225K 0.36% 48
2020
Q1 		$1.14M Buy
148,589
+119,061
+403% +$1.09M 0.47% 42
2019
Q4 		$285K Hold
29,528
– – 0.11% 67
2019
Q3 		$271K Sell
29,528
-11,923
-29% -$112K 0.11% 69
2019
Q2 		$386K Sell
41,451
-7,267
-15% -$66.4K 0.16% 66
2019
Q1 		$437K Sell
48,718
-3,000
-6% -$26.6K 0.19% 62
2018
Q4 		$425K Sell
51,718
-12,531
-20% -$106K 0.2% 62
2018
Q3 		$557K Sell
64,249
-13,370
-17% -$117K 0.28% 51
2018
Q2 		$679K Sell
77,619
-22,526
-22% -$205K 0.33% 50
2018
Q1 		$940K Sell
100,145
-88,126
-47% -$853K 0.38% 50
2017
Q4 		$1.88M Sell
188,271
-10,019
-5% -$100K 0.74% 34
2017
Q3 		$2M Sell
198,290
-1,455
-0.7% -$14.7K 0.9% 27
2017
Q2 		$1.98M Sell
199,745
-28,485
-12% -$281K 0.93% 28
2017
Q1 		$2.13M Sell
228,230
-5,259
-2% -$49.4K 1.04% 24
2016
Q4 		$2.13M Sell
233,489
-15,834
-6% -$146K 1.09% 20
2016
Q3 		$2.41M Sell
249,323
-2,430
-1% -$23.5K 1.26% 16
2016
Q2 		$2.33M Sell
251,753
-3,239
-1% -$29.4K 1.15% 19
2016
Q1 		$2.24M Sell
254,992
-40,368
-14% -$342K 1.13% 18
2015
Q4 		$2.53M Buy
+295,360
New +$2.55M 1.36% 13

Other funds holding MSD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WESCAP Management Group's MSD Position: Q4 2022 in Review

WESCAP Management Group sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2022, closing a stake of 23,668 shares — an estimated $145K sold.

WESCAP Management Group first reported a position in MSD in Q4 2015 and held it in 28 quarters. The position peaked at $2.53M in Q4 2015. 49 funds tracked by Wall St. Rank hold MSD as of Q4 2022.

  • WESCAP Management Group reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2022 after selling out during the quarter.
  • WESCAP Management Group sold 23,668 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2022, an estimated $145K.
  • WESCAP Management Group first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q4 2015 and held it in 28 quarters.
  • WESCAP Management Group's Morgan Stanley Emerging Markets Debt Fund position peaked at $2.53M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2022.

Based on WESCAP Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.