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MSD — MORGAN STANLEY EMRG MKT DEBT

Reported value held$8.32M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$7.68M · 1.05M sh
New / Add / Cut / Exit0 / 3 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +22.8% (+195.48K sh)
Institutional value change Up +27.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding MSD (MORGAN STANLEY EMRG MKT DEBT) in their latest 13F filings, with a combined reported value of $7.68M across 1.05M shares. That is +22.8% by share count (+195.48K shares) versus the previous quarter, while reported value moved +27.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MSD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 287.91K $2.10M 0.00% Add
Wells Fargo & Co history 286.97K $2.09M 0.00% Add
Invesco Ltd history 248.17K $1.81M 0.00% Reduce
Bank of America Corp history 220.70K $1.61M 0.00% Add
UBS Group AG history 8.88K $64.86K 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 271.10K $1.90M 0.00% Reduce
Invesco Ltd history 251.36K $1.76M 0.00% Reduce
Bank of America Corp history 188.65K $1.32M 0.00% Add
Wells Fargo & Co history 113.24K $794.95K 0.00% Add
Citadel Advisors history 18.45K $129.51K 0.00% New
UBS Group AG history 14.35K $100.74K 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 333.89K $2.47M 0.00% Add
Morgan Stanley history 285.15K $2.11M 0.00% Add
Bank of America Corp history 187.44K $1.39M 0.00% Add
Wells Fargo & Co history 112.07K $828.20K 0.00% Reduce
Millennium Management history 11.28K $83.33K 0.00% New
UBS Group AG history 9.02K $66.66K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 328.31K $2.42M 0.00% Reduce
Morgan Stanley history 270.32K $1.99M 0.00% Reduce
Bank of America Corp history 186.34K $1.37M 0.00% Add
Wells Fargo & Co history 163.45K $1.20M 0.00% Reduce
Balyasny Asset Management history 25.72K $189.55K 0.00% New
UBS Group AG history 9.28K $68.42K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 331.55K $2.56M 0.00% Reduce
Morgan Stanley history 273.27K $2.11M 0.00% Add
Wells Fargo & Co history 259.75K $2.01M 0.00% Reduce
Bank of America Corp history 174.98K $1.35M 0.00% Add
UBS Group AG history 16.38K $126.65K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 363.29K $2.92M 0.00% Add
Morgan Stanley history 270.76K $2.18M 0.00% Reduce
Wells Fargo & Co history 266.15K $2.14M 0.00% Add
Bank of America Corp history 173.07K $1.39M 0.00% Reduce
UBS Group AG history 18.38K $147.97K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 287.91K 271.10K 285.15K 270.32K 273.27K 270.76K 305.00K 262.34K 133.71K 46.09K 46.08K 932.26K 802.22K 840.19K 841.91K 868.71K 890.50K 52.83K 74.20K 62.62K
Wells Fargo & Co 286.97K 113.24K 112.07K 163.45K 259.75K 266.15K 248.89K 277.26K 501.45K 511.81K 513.32K 557.50K 677.39K 539.55K 546.32K 645.56K 815.92K 1.07M 1.04M 1.85M
Invesco Ltd 248.17K 251.36K 333.89K 328.31K 331.55K 363.29K 346.13K 356.21K 351.68K 300.11K 270.27K 295.35K 100.34K 420.87K 469.93K 495.28K 455.39K 463.26K 463.65K 494.62K
Bank of America Corp 220.70K 188.65K 187.44K 186.34K 174.98K 173.07K 181.07K 185.61K 217.71K 252.23K 253.00K 221.44K 164.69K 139.11K 130.71K 34.47K 35.96K 34.96K 32.10K 45.50K
UBS Group AG 8.88K 14.35K 9.02K 9.28K 16.38K 18.38K 16.86K 22.29K 12.05K 19.19K 19.50K 12.57K 23.54K 23.09K 22.66K 27.10K 27.86K 25.96K 27.07K 39.17K
Citadel Advisors — 18.45K — — — — — — — — — — — — — — — — — —
Balyasny Asset Management — — — 25.72K — — — — — — — — — — — — — — — —
Millennium Management — — 11.28K — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1 1 — — — — —
JPMorgan Chase & Co — — — — — — — — — — 15.72K 25.10K — 280 — — — — — —
Goldman Sachs Group — — — — — — — — — — — — 15.50K — — — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — — — — 1.76K
PNC Financial Services — — — — — — — — — 918 918 918 918 918 918 1.72K 3.44K 1.72K 1.72K —

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