Ameriprise Financial Inc Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 28,478 shares of MSD stock, worth $211,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,478

Previous 20,987 35.69%

Holding current value

$211,591

Previous $145,000 41.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.8 - $7.46 $50,938 - $55,882	7,491 Added 35.69%	28,478 $205,000
Q4 2023 Feb 14, 2024	BUY	$6.12 - $7.0 $1,903 - $2,177	311 Added 1.5%	20,987 $145,000
Q3 2023 Nov 14, 2023	BUY	$6.42 - $6.75 $1,200 - $1,262	187 Added 0.91%	20,676 $134,000
Q2 2023 Aug 14, 2023	BUY	$6.33 - $6.84 $17,964 - $19,411	2,838 Added 16.08%	20,489 $131,000
Q1 2023 May 15, 2023	BUY	$6.44 - $7.01 $113,672 - $123,733	17,651 New	17,651 $113,000

Q3 2022 Nov 14, 2022	SELL	$6.31 - $7.05 $78,748 - $87,984	-12,480 Reduced 54.9%	10,253 $63,000
Q2 2022 Aug 15, 2022	SELL	$6.61 - $7.91 $3,252 - $3,891	-492 Reduced 2.12%	22,733 $150,000
Q1 2022 May 16, 2022	BUY	$7.52 - $9.01 $174,652 - $209,257	23,225 New	23,225 $181,000
Q4 2021 Feb 14, 2022	SELL	$8.85 - $9.39 $198,532 - $210,645	-22,433 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.11 - $9.65 $14,503 - $15,362	-1,592 Reduced 6.63%	22,433 $204,000
Q2 2021 Aug 16, 2021	BUY	$8.93 - $9.46 $276 - $293	31 Added 0.13%	24,025 $224,000
Q1 2021 May 17, 2021	BUY	$8.88 - $9.49 $5,274 - $5,637	594 Added 2.54%	23,994 $215,000
Q4 2020 Feb 12, 2021	BUY	$8.36 - $9.31 $292 - $325	35 Added 0.15%	23,400 $216,000
Q3 2020 Nov 16, 2020	SELL	$8.39 - $8.84 $436 - $459	-52 Reduced 0.22%	23,365 $196,000
Q2 2020 Aug 14, 2020	SELL	$7.41 - $8.75 $21,903 - $25,865	-2,956 Reduced 11.21%	23,417 $198,000
Q1 2020 May 15, 2020	SELL	$6.25 - $10.0 $331,006 - $529,610	-52,961 Reduced 66.76%	26,373 $201,000
Q4 2019 Feb 14, 2020	BUY	$9.16 - $9.77 $543,307 - $579,488	59,313 Added 296.25%	79,334 $769,000
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.55 $22,625 - $23,588	-2,470 Reduced 10.98%	20,021 $184,000
Q2 2019 Aug 14, 2019	BUY	$9.01 - $9.39 $18,164 - $18,930	2,016 Added 9.85%	22,491 $209,000
Q1 2019 May 15, 2019	BUY	$8.28 - $9.14 $45,631 - $50,370	5,511 Added 36.83%	20,475 $184,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $8.69 $2,418 - $2,607	300 Added 2.05%	14,964 $123,000
Q3 2018 Nov 14, 2018	BUY	$8.66 - $8.95 $9,526 - $9,845	1,100 Added 8.11%	14,664 $128,000
Q2 2018 Aug 14, 2018	SELL	$8.72 - $9.45 $12,591 - $13,645	-1,444 Reduced 9.62%	13,564 $119,000
Q1 2018 May 15, 2018	BUY	$9.34 - $10.04 $4,203 - $4,518	450 Added 3.09%	15,008 $140,000
Q4 2017 Feb 12, 2018	BUY	$9.71 - $10.18 $29,130 - $30,540	3,000 Added 25.96%	14,558 $145,000
Q3 2017 Nov 07, 2017	BUY	$9.98 - $10.26 $115,348 - $118,585	11,558	11,558 $116,000

Others Institutions Holding MSD

# of Institutions

Shares Held

5.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Morgan Stanley Emerging Markets Debt Fund Inc Transaction History