Commonwealth Equity Services, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$6.89 - $7.53 $71,545 - $78,191	10,384 New	10,384 $76,000
Q2 2019 Jul 19, 2019	SELL	$9.01 - $9.39 $95,460 - $99,487	-10,595 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$8.28 - $9.14 $1,051 - $1,160	127 Added 1.21%	10,595 $95,000
Q4 2018 Feb 11, 2019	SELL	$8.06 - $8.69 $8,793 - $9,480	-1,091 Reduced 9.44%	10,468 $86,000
Q3 2018 Nov 06, 2018	BUY	$8.66 - $8.95 $4,970 - $5,137	574 Added 5.23%	11,559 $100,000
Q2 2018 Jul 31, 2018	SELL	$8.72 - $9.45 $43,565 - $47,212	-4,996 Reduced 31.26%	10,985 $96,000
Q1 2018 May 14, 2018	BUY	$9.34 - $10.04 $1,186 - $1,275	127 Added 0.8%	15,981 $150,000
Q4 2017 Feb 12, 2018	BUY	$9.71 - $10.18 $153,942 - $161,393	15,854	15,854 $158,000

Others Institutions Holding MSD

# of Institutions

46

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.78 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.08 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.73 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.74 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.27 Million
0.08% 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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