Camelot Portfolios, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$7.41 - $8.75 $200,070 - $236,250	-27,000 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$6.25 - $10.0 $168,750 - $270,000	27,000 New	27,000 $207,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

840K
Shares

$6.63 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$5.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

567K
Shares

$4.48 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$3.96 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

352K
Shares

$2.78 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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