A detailed history of Advisor Group Holdings, Inc. transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 531,791 shares of MSD stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
531,791
Previous 566,571 6.14%
Holding current value
$3.92 Million
Previous $4.16 Million 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.33 - $8.15 $254,937 - $283,457
-34,780 Reduced 6.14%
531,791 $4.22 Million
Q2 2024

Aug 13, 2024

BUY
$6.89 - $7.53 $375,215 - $410,068
54,458 Added 10.63%
566,571 $4.16 Million
Q1 2024

May 10, 2024

BUY
$6.8 - $7.46 $18,938 - $20,776
2,785 Added 0.55%
512,113 $3.7 Million
Q4 2023

Feb 12, 2024

BUY
$6.12 - $7.0 $498,780 - $570,500
81,500 Added 19.05%
509,328 $3.54 Million
Q3 2023

Nov 13, 2023

BUY
$6.42 - $6.75 $163,061 - $171,443
25,399 Added 6.31%
427,828 $2.78 Million
Q2 2023

Aug 10, 2023

SELL
$6.33 - $6.84 $32,143 - $34,733
-5,078 Reduced 1.25%
402,429 $2.59 Million
Q1 2023

May 12, 2023

BUY
$6.44 - $7.01 $202,840 - $220,793
31,497 Added 8.38%
407,507 $2.62 Million
Q4 2022

Feb 10, 2023

BUY
$5.9 - $6.73 $85,644 - $97,692
14,516 Added 4.02%
376,010 $2.46 Million
Q3 2022

Nov 14, 2022

BUY
$6.16 - $7.05 $385,283 - $440,949
62,546 Added 20.92%
361,494 $2.23 Million
Q2 2022

Aug 10, 2022

BUY
$6.61 - $7.91 $87,192 - $104,340
13,191 Added 4.62%
298,948 $1.98 Million
Q1 2022

May 04, 2022

BUY
$7.52 - $9.01 $210,732 - $252,487
28,023 Added 10.87%
285,757 $2.22 Million
Q3 2021

Nov 05, 2021

BUY
$9.11 - $9.65 $202,059 - $214,037
22,180 Added 9.42%
257,734 $2.35 Million
Q2 2021

Aug 02, 2021

BUY
$8.93 - $9.46 $93,479 - $99,027
10,468 Added 4.65%
235,554 $2.2 Million
Q1 2021

May 13, 2021

BUY
$8.88 - $9.49 $114,427 - $122,288
12,886 Added 6.07%
225,086 $2.02 Million
Q4 2020

Feb 10, 2021

BUY
$8.36 - $9.31 $43,756 - $48,728
5,234 Added 2.53%
212,200 $1.97 Million
Q3 2020

Nov 12, 2020

BUY
$8.39 - $8.84 $269,000 - $283,428
32,062 Added 18.33%
206,966 $1.74 Million
Q2 2020

Aug 14, 2020

SELL
$7.41 - $8.75 $20,014 - $23,633
-2,701 Reduced 1.52%
174,904 $1.48 Million
Q1 2020

May 18, 2020

BUY
$6.25 - $10.0 $1.11 Million - $1.78 Million
177,605 New
177,605 $1.36 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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