A detailed history of Bank Of America Corp transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 185,610 shares of MSD stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,610
Previous 217,708 14.74%
Holding current value
$1.42 Million
Previous $1.6 Million 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.33 - $8.15 $235,278 - $261,598
-32,098 Reduced 14.74%
185,610 $1.47 Million
Q2 2024

Aug 14, 2024

SELL
$6.89 - $7.53 $237,863 - $259,958
-34,523 Reduced 13.69%
217,708 $1.6 Million
Q1 2024

May 15, 2024

SELL
$6.8 - $7.46 $5,242 - $5,751
-771 Reduced 0.3%
252,231 $1.82 Million
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.0 $540,469 - $618,184
88,312 Added 53.62%
253,002 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$6.33 - $6.84 $161,921 - $174,967
25,580 Added 18.39%
164,690 $1.06 Million
Q1 2023

May 12, 2023

BUY
$6.44 - $7.01 $54,096 - $58,884
8,400 Added 6.43%
139,110 $895,000
Q4 2022

Feb 10, 2023

BUY
$5.9 - $6.73 $567,798 - $647,675
96,237 Added 279.17%
130,710 $854,000
Q3 2022

Nov 14, 2022

SELL
$6.16 - $7.05 $9,141 - $10,462
-1,484 Reduced 4.13%
34,473 $212,000
Q2 2022

Aug 12, 2022

BUY
$6.61 - $7.91 $6,603 - $7,902
999 Added 2.86%
35,957 $237,000
Q1 2022

May 16, 2022

BUY
$7.52 - $9.01 $21,514 - $25,777
2,861 Added 8.91%
34,958 $272,000
Q4 2021

Feb 08, 2022

SELL
$8.85 - $9.39 $118,651 - $125,891
-13,407 Reduced 29.46%
32,097 $289,000
Q3 2021

Nov 15, 2021

SELL
$9.11 - $9.65 $6,049 - $6,407
-664 Reduced 1.44%
45,504 $415,000
Q2 2021

Sep 13, 2021

BUY
$8.93 - $9.46 $412,280 - $436,749
46,168 New
46,168 $432,000

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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