DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY EMKT DBT FD I (MSD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
64
Reporting holders
$49.5M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | $7.6M | 1,045,009 | 0.02% | 3q | +125.4%+$4.2M |
| OSAIC HOLDINGS, INC. | $3.8M | 518,310 | 0.00% | 26q | +0.9%+$32.3K |
| Shaker Financial Services, LLC | $3.2M | 428,074 | 1.00% | 4q | +41.0%+$927.2K |
| ROYAL BANK OF CANADA | $2.9M | 391,027 | 0.00% | 31q | -13.6%-$448.4K |
| LPL Financial LLC | $2.5M | 342,818 | 0.00% | 30q | +10.7%+$242.8K |
| Rareview Capital LLC | $2.4M | 312,755 | 1.35% | 2q | +15.6%+$325.6K |
| Everstar Asset Management, LLC | $2.2M | 297,003 | 1.05% | 8q | +15.8%+$295.4K |
| MORGAN STANLEY | $2.1M | 287,914 | 0.00% | 35q | +6.2%+$122.7K |
| WELLS FARGO & COMPANY/MN | $2.1M | 286,970 | 0.00% | 31q | +153.4%+$1.3M |
| AMERIPRISE FINANCIAL INC | $2.0M | 274,039 | 0.00% | 14q | -9.7%-$214.5K |
| Invesco Ltd. | $1.8M | 248,166 | 0.00% | 31q | -1.3%-$23.3K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 220,699 | 0.00% | 31q | +17.0%+$233.9K |
| HOURGLASS CAPITAL, LLC | $1.4M | 191,500 | 0.27% | 2q | -2.1%-$29.9K |
| Fiera Capital Corp | $1.2M | 164,723 | 0.00% | 28q | +2.8%+$32.3K |
| ENVESTNET ASSET MANAGEMENT INC | $937.5K | 128,430 | 0.00% | 3q | -36.9%-$548.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $787.9K | 107,930 | 0.00% | 3q | HELD |
| Calamos Advisors LLC | $694.0K | 95,072 | 0.00% | 3q | +51.8%+$236.8K |
| Comprehensive Money Management Services LLC | $693.9K | 95,050 | 0.44% | 7q | +10.1%+$63.7K |
| Kovack Advisors, Inc. | $676.9K | 92,986 | 0.03% | 9q | -5.2%-$36.9K |
| Wealthstar Advisors, LLC | $642.4K | 87,993 | 0.19% | 7q | +6.2%+$37.3K |
| Bramshill Investments, LLC | $620.9K | 85,048 | 0.05% | 8q | +1.1%+$6.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $603.7K | 82,702 | 0.04% | 4q | -13.2%-$91.8K |
| STIFEL FINANCIAL CORP | $575.6K | 78,847 | 0.00% | 7q | -17.6%-$122.6K |
| Smith Asset Management Co., LLC | $518.3K | 71,002 | 0.41% | 7q | -1.3%-$6.9K |
| Whipplewood Advisors, LLC | $506.5K | 69,383 | 0.34% | 7q | -67.7%-$1.1M |
| Capital Analysts, LLC | $483.0K | 66,245 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $444.9K | 60,941 | 0.00% | 7q | -9.2%-$44.8K |
| Valeo Financial Advisors, LLC | $423.8K | 58,055 | 0.01% | 9q | HELD |
| Dynamic Advisor Solutions LLC | $364.3K | 49,899 | 0.01% | 12q | +3.4%+$11.9K |
| IHT Wealth Management, LLC | $296.0K | 40,550 | 0.01% | 12q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $287.9K | 39,441 | 0.00% | 4q | -75.3%-$878.0K |
| &PARTNERS | $272.9K | 37,377 | 0.00% | 5q | -4.2%-$12.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $257.3K | 35,253 | 0.00% | 3q | +49.2%+$84.9K |
| Quad-Cities Investment Group, LLC | $177.1K | 24,257 | 0.06% | 31q | +3.3%+$5.6K |
| Logan Stone Capital, LLC | $176.8K | 24,223 | 0.04% | new | NEW |
| Marex Group Ltd | $173.4K | 23,751 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.0K | 23,290 | 0.00% | new | NEW |
| UHLMANN PRICE SECURITIES, LLC | $160.3K | 21,958 | 0.01% | new | NEW |
| Cetera Investment Advisers | $157.8K | 21,616 | 0.00% | 3q | +17.2%+$23.2K |
| XTX Topco Ltd | $148.8K | 20,382 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $146.0K | 20,000 | 0.00% | 25q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $131.4K | 17,799 | 0.00% | 9q | HELD |
| Virtu Financial LLC | $122.0K | 16,759 | 0.00% | 2q | -66.8%-$245.5K |
| Harbour Capital Advisors, LLC | $120.3K | 16,478 | 0.02% | 16q | -2.0%-$2.5K |
| Rockefeller Capital Management L.P. | $107.9K | 14,775 | 0.00% | 4q | -17.3%-$22.6K |
| MONECO ADVISORS, LLC | $106.2K | 14,544 | 0.01% | 10q | HELD |
| Csenge Advisory Group | $103.9K | 14,232 | 0.00% | 2q | +5.5%+$5.4K |
| EVOLVE PRIVATE WEALTH, LLC | $95.7K | 12,848 | 0.01% | 3q | -7.8%-$8.1K |
| SMITH, MOORE & CO. | $94.9K | 13,000 | 0.01% | 2q | HELD |
| 49 WEALTH MANAGEMENT, LLC | $81.4K | 11,153 | 0.02% | new | NEW |
| ALONGSIDE, LLC | $81.4K | 11,153 | 0.02% | new | NEW |
| Rathbones Group PLC | $73.0K | 10,000 | 0.00% | 12q | -50.0%-$73.0K |
| UBS Group AG | $64.9K | 8,885 | 0.00% | 31q | -38.1%-$39.9K |
| FIFTH THIRD BANCORP | $34.0K | 4,654 | 0.00% | 2q | +16.4%+$4.8K |
| Noble Wealth Management PBC | $33.6K | 4,600 | 0.02% | new | NEW |
| IFG Advisory, LLC | $26.7K | 3,655 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.9K | 3,000 | 0.00% | 15q | HELD |
| JTC Employer Solutions Trustee Ltd | $15.0K | 2,100 | 0.00% | 21q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $10.3K | 1,412 | 0.00% | 3q | -99.2%-$1.2M |
| JFS WEALTH ADVISORS, LLC | $9.8K | 1,320 | 0.00% | new | NEW |
| Osbon Capital Management LLC | $7.5K | 1,024 | 0.01% | 2q | +719.2%+$6.6K |
| HIGHLINE WEALTH PARTNERS LLC | $3.6K | 500 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.5K | 338 | 0.00% | 3q | HELD |
| Institute for Wealth Management, LLC. | $417 | 57 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 16.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $6.5M | 949,615 | 0 | 3 | 5 | 0.0% |
| Q2 2026 | 64 | $49.5M | 6,754,974 | 11 | 21 | 20 | 0.0% |
| Q1 2026 | 58 | $44.2M | 6,261,375 | 9 | 24 | 15 | 0.0% |
| Q4 2025 | 57 | $41.6M | 5,614,568 | 12 | 22 | 11 | 0.0% |
| Q3 2025 | 48 | $34.4M | 4,657,230 | 9 | 14 | 13 | 0.0% |
| Q2 2025 | 45 | $36.9M | 4,779,962 | 5 | 18 | 8 | 0.0% |
| Q1 2025 | 46 | $34.2M | 4,249,980 | 7 | 18 | 7 | 0.0% |
| Q4 2024 | 43 | $35.2M | 4,581,044 | 5 | 8 | 16 | 0.0% |
| Q3 2024 | 40 | $33.2M | 4,193,457 | 5 | 12 | 12 | 0.0% |
| Q2 2024 | 40 | $34.0M | 4,635,214 | 8 | 6 | 16 | 0.0% |
| Q1 2024 | 39 | $37.5M | 5,190,353 | 3 | 11 | 12 | 0.0% |
| Q4 2023 | 47 | $44.0M | 6,329,745 | 3 | 12 | 19 | 0.0% |
| Q3 2023 | 51 | $49.4M | 7,617,329 | 8 | 8 | 16 | 0.0% |
| Q2 2023 | 48 | $45.2M | 7,010,666 | 7 | 11 | 16 | 0.0% |
| Q1 2023 | 47 | $49.4M | 7,683,389 | 4 | 15 | 14 | 0.0% |
| Q4 2022 | 49 | $51.0M | 7,798,840 | 11 | 13 | 18 | 0.0% |
| Q3 2022 | 45 | $53.8M | 8,734,051 | 2 | 14 | 15 | 0.0% |
| Q2 2022 | 53 | $78.7M | 11,913,024 | 6 | 17 | 18 | 0.0% |
| Q1 2022 | 54 | $105.3M | 13,465,814 | 8 | 18 | 16 | 0.0% |
| Q4 2021 | 54 | $80.0M | 8,879,819 | 7 | 15 | 16 | 0.0% |
| Q3 2021 | 53 | $84.1M | 9,235,723 | 2 | 19 | 20 | 0.0% |
| Q2 2021 | 55 | $86.8M | 9,267,538 | 7 | 16 | 17 | 0.0% |
| Q1 2021 | 54 | $84.4M | 9,413,468 | 6 | 21 | 15 | 0.0% |
| Q4 2020 | 58 | $81.0M | 8,745,176 | 7 | 15 | 16 | 0.0% |
| Q3 2020 | 55 | $111.9M | 13,330,666 | 8 | 21 | 13 | 0.0% |
| Q2 2020 | 55 | $111.3M | 13,112,639 | 10 | 16 | 17 | 0.0% |
| Q1 2020 | 50 | $90.6M | 11,836,000 | 12 | 20 | 9 | 0.0% |
| Q4 2019 | 50 | $110.1M | 11,369,551 | 5 | 21 | 9 | 0.0% |
| Q3 2019 | 49 | $106.4M | 11,577,499 | 7 | 14 | 16 | 0.0% |
| Q2 2019 | 47 | $111.9M | 12,000,836 | 6 | 15 | 13 | 0.0% |
| Q1 2019 | 50 | $106.3M | 11,829,145 | 10 | 13 | 11 | 0.0% |
| Q4 2018 | 46 | $98.0M | 11,904,566 | 0 | 2 | 0 | 0.0% |