Bulldog Investors, LLP Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Bulldog Investors, LLP

$232 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.12 - $7.0 $641,143 - $733,334	-104,762 Reduced 37.44%	175,052 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$6.42 - $6.75 $218,697 - $229,938	-34,065 Reduced 10.85%	279,814 $1.82 Million
Q1 2023 May 15, 2023	SELL	$6.44 - $7.01 $80,107 - $87,197	-12,439 Reduced 3.81%	313,879 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$6.06 - $6.73 $956,631 - $1.06 Million	-157,860 Reduced 32.6%	326,318 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $7.05 $996,096 - $1.11 Million	157,860 Added 48.38%	484,178 $2.98 Million

Q2 2022 Aug 15, 2022	SELL	$6.61 - $7.91 $634,857 - $759,715	-96,045 Reduced 22.74%	326,318 $2.16 Million
Q1 2022 May 13, 2022	BUY	$7.52 - $9.01 $387,377 - $464,132	51,513 Added 13.89%	422,363 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$8.85 - $9.39 $613,384 - $650,811	-69,309 Reduced 15.75%	370,850 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$9.11 - $9.65 $1.04 Million - $1.1 Million	-114,103 Reduced 20.59%	440,159 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$8.93 - $9.46 $74,020 - $78,413	-8,289 Reduced 1.47%	554,262 $5.18 Million
Q1 2021 May 14, 2021	BUY	$8.88 - $9.49 $2.19 Million - $2.34 Million	246,956 Added 78.25%	562,551 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $9.31 $2.64 Million - $2.94 Million	315,595 New	315,595 $2.92 Million

Others Institutions Holding MSD

# of Institutions

43

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.45 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$3.94 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.83 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.82 Million
0.0% of portfolio

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...

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