Integrated Wealth Concepts LLC
Position in MSD — Morgan Stanley Emerging Markets Debt Fund Inc
CIK 1737109
WALTHAM, MA
Position in MSD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,698
-$32,970 QoQ
Shares Held
6,260
-38.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 65 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $168,150,866 across 327 Asset Management names. MSD ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in MSD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,698 | 6,260 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $78,668 | 10,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,915,408 | 237,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,755,499 | 227,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,839,799 | 232,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,765,688 | 240,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,830,050 | 253,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,781,368 | 256,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,772,496 | 273,112 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,809,260 | 280,941 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,854,861 | 288,022 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,846,876 | 282,397 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,723,487 | 279,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,502,201 | 227,262 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||