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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
$13.2M +$2.12M +230,772 +15%
PPA
2
Parametric Portfolio Associates
Washington
$4.76M +$1.59M +172,747 +38%
Invesco
3
Invesco
Georgia
$4.64M +$184K +20,011 +3%
BFM
4
Boothbay Fund Management
New York
$3.06M
LPL Financial
5
LPL Financial
California
$2.36M -$16.3K -1,778 -0.6%
Stifel Financial
6
Stifel Financial
Missouri
$2.17M +$523K +56,918 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.62M -$59.3K -6,451 -3%
SCM
8
Saba Capital Management
New York
$1.56M +$15K +1,630 +0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.36M +$1.63M +177,605 New
WMG
10
WESCAP Management Group
California
$1.14M +$1.09M +119,061 +403%
QCIG
11
Quad-Cities Investment Group
Iowa
$1.07M +$12.4K +1,345 +1%
LCM
12
Landscape Capital Management
New Jersey
$872K +$1.05M +113,979 New
AAM
13
Advisors Asset Management
Colorado
$804K +$166K +18,092 +21%
Bank of America
14
Bank of America
North Carolina
$594K +$106K +11,505 +17%
IWM
15
IHT Wealth Management
Illinois
$584K +$12.9K +1,400 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$444K +$534K +58,094 New
PAS
17
Park Avenue Securities
New York
$443K +$532K +57,912 New
UBS Group
18
UBS Group
Switzerland
$416K +$302K +32,901 +154%
GA
19
Greytown Advisors
Florida
$392K -$4.06K -442 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$282K -$136K -14,776 -29%
9WM
21
9258 Wealth Management
Ohio
$279K +$2.32K +252 +0.7%
6M
22
6 Meridian
Kansas
$267K +$321K +34,929 New
GC
23
Guggenheim Capital
Illinois
$229K -$9.7K -1,055 -3%
Goldman Sachs
24
Goldman Sachs
New York
$209K +$251K +27,288 New
CP
25
Camelot Portfolios
Ohio
$207K +$248K +27,000 New