Envestnet Asset Management Inc Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$6.12 - $7.0 $23,078 - $26,397	-3,771 Reduced 3.27%	111,550 $775,000
Q3 2023 Nov 13, 2023	SELL	$6.42 - $6.75 $26,758 - $28,134	-4,168 Reduced 3.49%	115,321 $748,000
Q2 2023 Aug 04, 2023	SELL	$6.33 - $6.84 $45,253 - $48,899	-7,149 Reduced 5.65%	119,489 $769,000
Q1 2023 May 11, 2023	SELL	$6.44 - $7.01 $85,201 - $92,742	-13,230 Reduced 9.46%	126,638 $815,000
Q4 2022 Feb 07, 2023	BUY	$5.9 - $6.73 $5,197 - $5,929	881 Added 0.63%	139,868 $914,000
Q3 2022 Nov 10, 2022	BUY	$6.16 - $7.05 $60,306 - $69,019	9,790 Added 7.58%	138,987 $856,000
Q2 2022 Aug 03, 2022	BUY	$6.61 - $7.91 $1,989 - $2,380	301 Added 0.23%	129,197 $854,000
Q1 2022 May 04, 2022	BUY	$7.52 - $9.01 $108,032 - $129,437	14,366 Added 12.54%	128,896 $1 Million
Q4 2021 Feb 04, 2022	BUY	$8.85 - $9.39 $103,058 - $109,346	11,645 Added 11.32%	114,530 $1.03 Million
Q3 2021 Oct 07, 2021	BUY	$9.11 - $9.65 $55,470 - $58,758	6,089 Added 6.29%	102,885 $937,000
Q2 2021 Aug 04, 2021	BUY	$8.93 - $9.46 $48,302 - $51,169	5,409 Added 5.92%	96,796 $905,000
Q1 2021 May 04, 2021	BUY	$8.88 - $9.49 $37,908 - $40,512	4,269 Added 4.9%	91,387 $819,000
Q4 2020 Feb 02, 2021	BUY	$8.36 - $9.31 $34,192 - $38,077	4,090 Added 4.93%	87,118 $807,000
Q3 2020 Oct 09, 2020	BUY	$8.39 - $8.84 $98,272 - $103,542	11,713 Added 16.42%	83,028 $697,000
Q2 2020 Jul 08, 2020	BUY	$7.41 - $8.75 $97,967 - $115,683	13,221 Added 22.76%	71,315 $605,000
Q1 2020 Apr 23, 2020	BUY	$6.25 - $10.0 $363,087 - $580,940	58,094 New	58,094 $444,000

Others Institutions Holding MSD

# of Institutions

50

Shares Held

5.3M

Call Options Held

0

Put Options Held

0

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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