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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
$20.8M +$492K +53,356 +2%
BL
2
BCWM LLC
Kansas
$6.78M +$152K +16,491 +2%
RCM
3
Rivernorth Capital Management
Florida
$6.28M +$52.6K +5,700 +0.8%
Invesco
4
Invesco
Georgia
$4.42M +$600K +64,988 +16%
HighTower Advisors
5
HighTower Advisors
Illinois
$3M +$472K +51,209 +19%
Citigroup
6
Citigroup
New York
$2.36M -$12.7K -1,373 -0.5%
1CP
7
1607 Capital Partners
Virginia
$1.97M
NCA
8
New Century Advisors
Maryland
$1.75M
CCM
9
Coldstream Capital Management
Washington
$1.68M +$87.4K +9,472 +6%
NMC
10
Nine Masts Capital
Hong Kong
$1.31M +$1.31M +141,700 New
AAM
11
Advisors Asset Management
Colorado
$1.27M +$1.11M +120,729 +746%
PPA
12
Parametric Portfolio Associates
Washington
$1.05M +$465K +50,379 +80%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$772K -$560K -60,704 -42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$724K
KAM
15
Knightsbridge Asset Management
California
$629K +$123K +13,300 +24%
DA
16
Doliver Advisors
Texas
$620K -$85.9K -9,311 -12%
Bank of America
17
Bank of America
North Carolina
$588K +$50.9K +5,516 +10%
NL
18
NWAM LLC
Washington
$508K
GC
19
Guggenheim Capital
Illinois
$501K +$31.3K +3,390 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$483K -$18.9K -2,047 -4%
FMW
21
Farr Miller & Washington
District of Columbia
$464K
LCM
22
Landscape Capital Management
New Jersey
$461K -$171K -18,492 -27%
SCM
23
Saba Capital Management
New York
$383K
Morgan Stanley
24
Morgan Stanley
New York
$337K -$22.5K -2,440 -6%
SIA
25
Starfire Investment Advisers
Michigan
$328K +$326K +35,362 New