Fny Investment Advisers, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$8.85 - $9.39 $49,560 - $52,584	-5,600 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$9.11 - $9.65 $12,754 - $13,510	-1,400 Reduced 20.0%	5,600 $51,000
Q2 2021 Jul 14, 2021	BUY	$8.93 - $9.46 $45,944 - $48,671	5,145 Added 277.36%	7,000 $65,000
Q1 2021 Apr 12, 2021	SELL	$8.88 - $9.49 $43,352 - $46,330	-4,882 Reduced 72.47%	1,855 $16,000
Q4 2020 Jan 19, 2021	BUY	$8.36 - $9.31 $56,321 - $62,721	6,737 New	6,737 $62,000

Q1 2020 Apr 09, 2020	SELL	$6.25 - $10.0 $139,306 - $222,890	-22,289 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$9.16 - $9.77 $110,854 - $118,236	12,102 Added 118.8%	22,289 $215,000
Q3 2019 Oct 25, 2019	SELL	$9.16 - $9.55 $60,520 - $63,096	-6,607 Reduced 39.34%	10,187 $93,000
Q2 2019 Jul 24, 2019	SELL	$9.01 - $9.39 $3,477 - $3,624	-386 Reduced 2.25%	16,794 $156,000
Q1 2019 Apr 17, 2019	BUY	$8.28 - $9.14 $142,250 - $157,025	17,180 New	17,180 $154,000

Others Institutions Holding MSD

# of Institutions

42

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.54 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.56 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

300K
Shares

$2.29 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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