Concourse Financial Group Securities, Inc. Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$6.89 - $7.53 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.8 - $7.46 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.12 - $7.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.42 - $6.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.42 - $6.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.33 - $6.84 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.44 - $7.01 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.9 - $6.73 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.16 - $7.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.61 - $7.91 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$7.52 - $9.01 $216,094 - $258,911	-28,736 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.85 - $9.39 $14,106 - $14,967	1,594 Added 5.87%	28,736 $263,000
Q3 2021 Nov 09, 2021	BUY	$9.11 - $9.65 $23,676 - $25,080	2,599 Added 10.59%	27,142 $250,000
Q2 2021 Aug 13, 2021	BUY	$8.93 - $9.46 $5,643 - $5,978	632 Added 2.64%	24,543 $229,000
Q1 2021 May 13, 2021	BUY	$8.88 - $9.49 $1,296 - $1,385	146 Added 0.61%	23,911 $217,000
Q4 2020 Feb 02, 2021	BUY	$8.36 - $9.31 $30,831 - $34,335	3,688 Added 18.37%	23,765 $223,000
Q3 2020 Nov 13, 2020	BUY	$8.39 - $8.84 $25,052 - $26,396	2,986 Added 17.47%	20,077 $171,000
Q2 2020 Aug 13, 2020	BUY	$7.41 - $8.75 $26,809 - $31,657	3,618 Added 26.85%	17,091 $147,000
Q1 2020 May 13, 2020	SELL	$6.25 - $10.0 $76,762 - $122,820	-12,282 Reduced 47.69%	13,473 $105,000
Q4 2019 Feb 14, 2020	BUY	$9.16 - $9.77 $44,325 - $47,277	4,839 Added 23.14%	25,755 $253,000
Q3 2019 Nov 13, 2019	BUY	$9.16 - $9.55 $164,870 - $171,890	17,999 Added 617.04%	20,916 $195,000
Q2 2019 Aug 13, 2019	BUY	$9.01 - $9.39 $26,282 - $27,390	2,917 New	2,917 $28,000
Q1 2019 May 15, 2019	BUY	$8.28 - $9.14 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.06 - $8.69 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.66 - $8.95 $0 - $0	0 New	0 $0

Others Institutions Holding MSD

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

840K
Shares

$6.66 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$5.75 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

567K
Shares

$4.49 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$3.98 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

352K
Shares

$2.79 Million
0.0% of portfolio

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

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