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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.9M +$1.57M +163,085 +9%
BL
2
BCWM LLC
Kansas
$5.17M +$87.4K +9,090 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.16M +$4.04M +420,059 New
Invesco
4
Invesco
Georgia
$3.93M -$554K -57,622 -13%
RCM
5
Rivernorth Capital Management
Florida
$2.17M +$298K +30,954 +16%
CAN
6
Cetera Advisor Networks
California
$1.42M +$26.1K +2,710 +2%
CCM
7
Coldstream Capital Management
Washington
$1.33M +$1.3M +134,869 New
NCA
8
New Century Advisors
Maryland
$1.3M +$1.16M +120,870 +1,209%
1CP
9
1607 Capital Partners
Virginia
$1.25M +$543K +56,500 +81%
Bank of America
10
Bank of America
North Carolina
$1.13M -$51.4K -5,348 -4%
SCM
11
Saba Capital Management
New York
$989K -$572K -59,437 -37%
DA
12
Doliver Advisors
Texas
$712K -$12.6K -1,307 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$592K -$339K -35,277 -37%
U
14
UBS
Switzerland
$509K +$12.1K +1,253 +2%
AAM
15
Advisors Asset Management
Colorado
$488K -$112K -11,651 -19%
NL
16
NWAM LLC
Washington
$482K +$468K +48,645 New
NGA
17
Naples Global Advisors
Florida
$445K -$22.6K -2,350 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$393K
TC
19
TFS Capital
Pennsylvania
$363K +$353K +36,703 New
Morgan Stanley
20
Morgan Stanley
New York
$359K +$4.39K +457 +1%
GC
21
Guggenheim Capital
Illinois
$357K -$55K -5,718 -14%
FM
22
Foster & Motley
Ohio
$273K +$30.9K +3,218 +13%
PPA
23
Parametric Portfolio Associates
Washington
$265K +$258K +26,791 New
KAM
24
Knightsbridge Asset Management
California
$244K +$237K +24,600 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$237K +$4.51K +469 +2%