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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RTS
26
Round Table Services
New Jersey
$327K +$326K +35,300 New
TC
27
TFS Capital
Pennsylvania
$297K -$276K -29,873 -48%
UBS Group
28
UBS Group
Switzerland
$293K -$63.7K -6,906 -18%
GEM
29
Global Endowment Management
North Carolina
$278K +$185K +20,000 +200%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$256K +$20.5K +2,226 +9%
RJA
31
Raymond James & Associates
Florida
$239K +$238K +25,818 New
YMRC
32
Yorktown Management & Research Company
Virginia
$204K +$203K +22,000 New
Goldman Sachs
33
Goldman Sachs
New York
$191K +$190K +20,569 New
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$184K
LPL Financial
35
LPL Financial
California
$183K +$88.1K +9,545 +94%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$163K
MFS
37
MSI Financial Services
Massachusetts
$159K +$36.9K +4,000 +31%
BTS
38
BB&T Securities
Virginia
$145K -$7.38K -800 -5%
IT
39
Independence Trust
Tennessee
$144K
PVWM
40
Point View Wealth Management
New Jersey
$140K +$140K +15,140 New
CIA
41
Capital Investment Advisors
Georgia
$136K
CA
42
Cetera Advisors
Colorado
$135K +$8.3K +900 +7%
CAN
43
Cetera Advisor Networks
California
$131K +$6.46K +700 +5%
VKH
44
Virtu KCG Holdings
New York
$130K +$130K +14,061 New
FM
45
Foster & Motley
Ohio
$118K -$101K -10,968 -46%
VFS
46
VSR Financial Services
Kansas
$96K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$95K -$8.69K -942 -8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$83K +$9.09K +985 +12%
WA
49
WFG Advisors
Texas
$34K
PAM
50
Panagora Asset Management
Massachusetts
$23K -$47.5K -5,149 -68%