A detailed history of Pathstone Holdings, LLC transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 234,628 shares of MSD stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,628
Previous 485,609 51.68%
Holding current value
$1.9 Million
Previous $3.85 Million 53.09%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$7.31 - $8.06 $1.83 Million - $2.02 Million
-250,981 Reduced 51.68%
234,628 $1.81 Million
Q3 2024

Nov 07, 2024

SELL
$7.33 - $8.15 $2.6 Million - $2.89 Million
-354,200 Reduced 42.18%
485,609 $3.85 Million
Q2 2024

Aug 14, 2024

SELL
$6.89 - $7.53 $1.04 Million - $1.13 Million
-150,246 Reduced 15.18%
839,809 $6.16 Million
Q1 2024

May 13, 2024

SELL
$6.8 - $7.46 $245,065 - $268,850
-36,039 Reduced 3.51%
990,055 $7.16 Million
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.0 $6.28 Million - $7.18 Million
1,026,094 New
1,026,094 $7.13 Million

Others Institutions Holding MSD

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC


  • Ticker MSD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized t...
More about MSD
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