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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$181K -$25.1K -2,557 -12%
ST
27
Sentinel Trust
Texas
$177K
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$168K
RPA
29
Rock Point Advisors
Vermont
$157K
CIA
30
Capital Investment Advisors
Georgia
$156K +$161K +16,398 New
MLL
31
Moody Lynn & Lieberson
Massachusetts
$138K
LPL Financial
32
LPL Financial
California
$133K -$23.4K -2,382 -15%
TRCT
33
Tower Research Capital (TRC)
New York
$117K +$120K +12,186 +12,186%
DHFB
34
Dixon Hubard Feinour & Brown
Virginia
$106K -$21.6K -2,200 -17%
NCA
35
New Century Advisors
Maryland
$96K +$98.2K +10,000 New
GEM
36
Global Endowment Management
North Carolina
$95K +$98.2K +10,000 New
MFS
37
MSI Financial Services
Massachusetts
$24K +$14.7K +1,500 +150%
RFA
38
Reilly Financial Advisors
California
$12K
CA
39
CapWealth Advisors
Tennessee
$7K
DADC
40
D.A. Davidson & Co
Montana
$4K -$43.5K -4,427 -91%
HCM
41
Highlander Capital Management
New Jersey
$3.18K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$3K +$3.14K +320 New
Ameriprise
43
Ameriprise
Minnesota
$2K -$157K -15,992 -99%
SFS
44
Shaker Financial Services
Virginia
-$302K -30,183 Closed
ACM
45
Antonetti Capital Management
Florida
-$281K -28,100 Closed
AFG
46
Albion Financial Group
Utah
-$125K -12,500 Closed
AIG
47
American International Group
New York
-$17.6K -1,761 Closed
Citigroup
48
Citigroup
New York
-$16K -1,562 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$14K -1,350 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$13K -1,267 Closed