Geode Capital Management, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$8.28 - $9.14 $84,894 - $93,712	-10,253 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.06 - $8.69 $660,331 - $711,945	-81,927 Reduced 88.88%	10,253 $84,000
Q3 2018 Nov 13, 2018	BUY	$8.66 - $8.95 $798,278 - $825,010	92,180 New	92,180 $799,000
Q1 2018 May 15, 2018	SELL	$9.34 - $10.04 $345,141 - $371,008	-36,953 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	36,953	36,953 $365,000

Others Institutions Holding MSD

# of Institutions

45

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.79 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.09 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.74 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

$2.28 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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