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Disclosery

MSD MORGAN STANLEY EMKT DBT FD I

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COM (fund), issuer CIK 904112

46 managers (46 13F filers) reported a position in MSD shares at 2025-06-30, 4,363,182 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
20
Reduced
10
Sold out
7
Shares held by filers
4,363,182

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.551,598$4.26M0.01%+22,76313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA416,780$3.22M<0.01%+4,00913F-HR/ATimelineGroup
GraniteShares Advisors LLC365,917$2.83M1.74%+22,86913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.331,547$2.56M<0.01%-31,74013F-HRTimelineGroup
LPL Financial LLC298,419$2.31M<0.01%+57,28413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC274,912$2.13M<0.01%+3,61113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY273,270$2.11M<0.01%+2,50513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN259,751$2.01M<0.01%-6,40313F-HRTimelineGroup
Whipplewood Advisors, LLC194,378$1.5M0.83%+194,36013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/174,977$1.35M<0.01%+1,90413F-HRTimelineGroup
Everstar Asset Management, LLC159,889$1.24M0.75%+18,59413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp95,718$740K<0.01%013F-HRTimelineGroup
Bramshill Investments, LLC86,069$665K0.07%-1,25213F-HRTimeline
Comprehensive Money Management Services…76,955$595K0.45%+19,61013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,743$555K<0.01%+4713F-HRTimelineGroup
Valeo Financial Advisors, LLC69,326$536K0.01%+15,32113F-HR/ATimeline
Smith Asset Management Co., LLC67,799$524K0.45%+19213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC67,675$523K0.02%-15013F-HRTimelineGroup
Wealthstar Advisors, LLC58,252$450K0.17%-52913F-HRTimeline
Kovack Advisors, Inc.50,252$388K0.04%+7,09513F-HRTimeline
IHT Wealth Management, LLC47,000$363K0.01%-90013F-HRTimeline
Dynamic Advisor Solutions LLC43,003$332K0.01%-3313F-HRTimeline
Private Advisor Group, LLC38,533$298K<0.01%+1,92913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC34,060$263K0.01%new13F-HRTimelineGroup
Quad-Cities Investment Group, LLC32,104$248K0.11%+81913F-HRTimeline
Maridea Wealth Management LLC29,090$225K0.06%new13F-HRTimeline
Harbour Capital Advisors, LLC20,118$155K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.20,000$155K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,384$127K<0.01%-1,99813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,462$121K<0.01%+36013F-HRTimelineGroup
MONECO ADVISORS, LLC14,544$112K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,624$97.6K<0.01%+1,15213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,181$94.2K<0.01%+7313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management11,236$86.9K<0.01%new13F-HRTimelineGroup
Bison Wealth, LLC11,133$84.3K0.01%new13F-HRTimeline
&PARTNERS10,256$79.3K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC10,177$78.7K<0.01%-227,76213F-HRTimeline
Rathbones Group PLC10,000$77.3K<0.01%013F-HRTimeline
Fortitude Family Office, LLC9,000$69.6K0.02%013F-HRTimeline
Elequin Capital, LP8,890$68.7K0.01%+6,19213F-HRTimeline
COMERICA BANK4,000$30.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,000$23.2K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,500$19.3K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd2,100$16K<0.01%013F-HRTimeline
Park Square Financial Group, LLC560$4.33K<0.01%-17513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.