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ícone de MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 22,4 mi +US$ 2,29 mi +242.111 +11%
BCWM LLC
2
BCWM LLC
Kansas
US$ 6,69 mi +US$ 107 mil +11.357 +2%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 6,11 mi – – –
Invesco
4
Invesco
Georgia
US$ 4,87 mi +US$ 603 mil +63.911 +13%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 4,71 mi +US$ 3,64 mi +385.350 +281%
HighTower Advisors
6
HighTower Advisors
Illinois
US$ 3,08 mi +US$ 176 mil +18.651 +6%
Citigroup
7
Citigroup
New York
US$ 2,29 mi -US$ 2,62 mil -278 -0,1%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 1,92 mi – – –
New Century Advisors
9
New Century Advisors
Maryland
US$ 1,7 mi – – –
Coldstream Capital Management
10
Coldstream Capital Management
Washington
US$ 1,56 mi -US$ 67,5 mil -7.149 -4%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 964 mil -US$ 60,7 mil -6.425 -6%
Bank of America
12
Bank of America
North Carolina
US$ 839 mil +US$ 281 mil +29.750 +47%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 834 mil +US$ 404 mil +42.777 +86%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 718 mil – – –
Knightsbridge Asset Management
15
Knightsbridge Asset Management
California
US$ 585 mil -US$ 27,4 mil -2.900 -4%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 487 mil – – –
NWAM LLC
17
NWAM LLC
Washington
US$ 463 mil -US$ 36,1 mil -3.820 -7%
Farr Miller & Washington
18
Farr Miller & Washington
District of Columbia
US$ 429 mil -US$ 23,6 mil -2.500 -5%
Morgan Stanley
19
Morgan Stanley
New York
US$ 426 mil +US$ 104 mil +11.000 +30%
Panagora Asset Management
20
Panagora Asset Management
Massachusetts
US$ 418 mil +US$ 414 mil +43.899 +1.796%
Doliver Advisors
21
Doliver Advisors
Texas
US$ 360 mil -US$ 254 mil -26.939 -40%
RTS
22
Round Table Services
New Jersey
US$ 318 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 315 mil +US$ 31,7 mil +3.362 +11%
Starfire Investment Advisers
24
Starfire Investment Advisers
Michigan
US$ 310 mil -US$ 9,44 mil -1.000 -3%
Global Endowment Management
25
Global Endowment Management
North Carolina
US$ 270 mil – – –
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