Integrated Capital Management, Inc. Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Integrated Capital Management, Inc.

$116 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$6.12 - $7.0 $3,274 - $3,745	-535 Reduced 2.68%	19,409 $134,000
Q3 2023 Oct 10, 2023	SELL	$6.42 - $6.75 $3,511 - $3,692	-547 Reduced 2.67%	19,944 $129,000
Q2 2023 Jul 31, 2023	SELL	$6.33 - $6.84 $30,010 - $32,428	-4,741 Reduced 18.79%	20,491 $131,000
Q1 2023 Apr 26, 2023	BUY	$6.44 - $7.01 $33,430 - $36,388	5,191 Added 25.9%	25,232 $162,000
Q4 2022 Jan 17, 2023	SELL	$6.06 - $6.73 $9,459 - $10,505	-1,561 Reduced 7.23%	20,041 $0

Q3 2022 Nov 01, 2022	BUY	$6.31 - $7.05 $4,732 - $5,287	750 Added 3.6%	21,602 $133,000
Q2 2022 Jul 19, 2022	BUY	$6.61 - $7.91 $6,623 - $7,925	1,002 Added 5.05%	20,852 $137,000
Q1 2022 May 02, 2022	SELL	$7.52 - $9.01 $1,097 - $1,315	-146 Reduced 0.73%	19,850 $154,000
Q4 2021 Jan 25, 2022	BUY	$8.85 - $9.39 $12,230 - $12,976	1,382 Added 7.42%	19,996 $180,000
Q3 2021 Oct 20, 2021	BUY	$9.11 - $9.65 $15,650 - $16,578	1,718 Added 10.17%	18,614 $169,000
Q2 2021 Aug 12, 2021	BUY	$8.93 - $9.46 $14,466 - $15,325	1,620 Added 10.6%	16,896 $157,000
Q1 2021 Apr 28, 2021	BUY	$8.88 - $9.49 $23,949 - $25,594	2,697 Added 21.44%	15,276 $138,000
Q4 2020 Feb 04, 2021	BUY	$8.36 - $9.31 $5,651 - $6,293	676 Added 5.68%	12,579 $116,000
Q3 2020 Oct 13, 2020	BUY	$8.39 - $8.84 $10,269 - $10,820	1,224 Added 11.46%	11,903 $100,000
Q2 2020 Aug 11, 2020	BUY	$7.41 - $8.75 $79,131 - $93,441	10,679 New	10,679 $91,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.45 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$3.94 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.83 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.82 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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