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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
Pekin Hardy Strauss
Illinois
$490K +$45.4K +4,980 +10%
SIA
27
Sit Investment Associates
Minnesota
$425K
GC
28
Guggenheim Capital
Illinois
$293K +$102K +11,170 +52%
Bank of America
29
Bank of America
North Carolina
$289K -$122K -13,407 -29%
6M
30
6 Meridian
Kansas
$276K -$21.8K -2,387 -7%
CFGS
31
Concourse Financial Group Securities
Alabama
$263K +$14.5K +1,594 +6%
UBS Group
32
UBS Group
Switzerland
$244K -$110K -12,096 -31%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$238K -$72.8K -7,990 -23%
GA
34
Greytown Advisors
Florida
$231K
IWM
35
IHT Wealth Management
Illinois
$186K +$11.8K +1,300 +7%
SA
36
SFI Advisors
New Jersey
$182K +$185K +20,281 New
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$180K +$12.6K +1,382 +7%
9WM
38
9258 Wealth Management
Ohio
$131K -$90.1K -9,885 -40%
GT
39
Glenmede Trust
Pennsylvania
$117K +$119K +13,000 New
Walleye Trading
40
Walleye Trading
New York
$97K -$89.8K -9,851 -48%
IFG
41
Independent Financial Group
California
$91.6K +$92.7K +10,170 New
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$91K +$92.1K +10,100 New
AF
43
Advisornet Financial
Minnesota
$89K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41K -$2.73K -300 -6%
RIM
45
Rockbridge Investment Management
New York
$39K
CFB
46
Cullen/Frost Bankers
Texas
$36K
CWS
47
Confluence Wealth Services
Pennsylvania
$36K +$36.7K +4,025 New
JEST
48
JTC Employer Solutions Trustee
Jersey
$19K
NFG
49
Next Financial Group
Texas
$19K
FF
50
FourThought Financial
Florida
$16K +$191 +21 +1%