WMG
MSD
WESCAP Management Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,668
| Closed | -$145K | – | 91 |
|
|
2022
Q3 | $145K | Sell |
23,668
-21,083
| -47% | -$129K | 0.06% | 88 |
|
|
2022
Q2 | $295K | Sell |
44,751
-16,082
| -26% | -$106K | 0.1% | 83 |
|
|
2022
Q1 | $473K | Sell |
60,833
-14,328
| -19% | -$111K | 0.13% | 74 |
|
|
2021
Q4 | $677K | Sell |
75,161
-3,896
| -5% | -$35.1K | 0.19% | 67 |
|
|
2021
Q3 | $720K | Sell |
79,057
-1,801
| -2% | -$16.4K | 0.21% | 65 |
|
|
2021
Q2 | $756K | Sell |
80,858
-5,844
| -7% | -$54.6K | 0.22% | 65 |
|
|
2021
Q1 | $776K | Buy |
86,702
+1,232
| +1% | +$11K | 0.21% | 60 |
|
|
2020
Q4 | $791K | Sell |
85,470
-30,823
| -27% | -$285K | 0.24% | 56 |
|
|
2020
Q3 | $975K | Sell |
116,293
-4,460
| -4% | -$37.4K | 0.32% | 49 |
|
|
2020
Q2 | $1.03M | Sell |
120,753
-27,836
| -19% | -$236K | 0.36% | 48 |
|
|
2020
Q1 | $1.14M | Buy |
148,589
+119,061
| +403% | +$910K | 0.47% | 42 |
|
|
2019
Q4 | $285K | Hold |
29,528
| – | – | 0.11% | 67 |
|
|
2019
Q3 | $271K | Sell |
29,528
-11,923
| -29% | -$109K | 0.11% | 69 |
|
|
2019
Q2 | $386K | Sell |
41,451
-7,267
| -15% | -$67.7K | 0.16% | 66 |
|
|
2019
Q1 | $437K | Sell |
48,718
-3,000
| -6% | -$26.9K | 0.19% | 62 |
|
|
2018
Q4 | $425K | Sell |
51,718
-12,531
| -20% | -$103K | 0.2% | 62 |
|
|
2018
Q3 | $557K | Sell |
64,249
-13,370
| -17% | -$116K | 0.28% | 51 |
|
|
2018
Q2 | $679K | Sell |
77,619
-22,526
| -22% | -$197K | 0.33% | 50 |
|
|
2018
Q1 | $940K | Sell |
100,145
-88,126
| -47% | -$827K | 0.38% | 50 |
|
|
2017
Q4 | $1.88M | Sell |
188,271
-10,019
| -5% | -$99.9K | 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% | -$282K | 0.93% | 28 |
|
|
2017
Q1 | $2.13M | Sell |
228,230
-5,259
| -2% | -$49.1K | 1.04% | 24 |
|
|
2016
Q4 | $2.13M | Sell |
233,489
-15,834
| -6% | -$144K | 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% | -$30K | 1.15% | 19 |
|
|
2016
Q1 | $2.24M | Sell |
254,992
-40,368
| -14% | -$354K | 1.13% | 18 |
|
|
2015
Q4 | $2.53M | Buy |
+295,360
| New | +$2.53M | 1.36% | 13 |
|