A detailed history of Integrated Wealth Concepts LLC transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 232,005 shares of MSD stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
232,005
Previous 240,557 3.56%
Holding current value
$1.82 Million
Previous $1.77 Million 4.19%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.33 - $8.15 $62,686 - $69,698
-8,552 Reduced 3.56%
232,005 $1.84 Million
Q2 2024

Aug 14, 2024

SELL
$6.89 - $7.53 $86,552 - $94,591
-12,562 Reduced 4.96%
240,557 $1.77 Million
Q1 2024

May 15, 2024

SELL
$6.8 - $7.46 $21,712 - $23,819
-3,193 Reduced 1.25%
253,119 $1.83 Million
Q4 2023

Feb 13, 2024

SELL
$6.12 - $7.0 $102,816 - $117,600
-16,800 Reduced 6.15%
256,312 $1.78 Million
Q3 2023

Nov 15, 2023

SELL
$6.42 - $6.75 $50,262 - $52,845
-7,829 Reduced 2.79%
273,112 $1.77 Million
Q2 2023

Aug 15, 2023

SELL
$6.33 - $6.84 $44,822 - $48,434
-7,081 Reduced 2.46%
280,941 $1.81 Million
Q1 2023

May 03, 2023

BUY
$6.44 - $7.01 $36,225 - $39,431
5,625 Added 1.99%
288,022 $1.86 Million
Q4 2022

Feb 13, 2023

BUY
$5.9 - $6.73 $15,399 - $17,565
2,610 Added 0.93%
282,397 $1.85 Million
Q3 2022

Nov 14, 2022

BUY
$6.16 - $7.05 $323,554 - $370,301
52,525 Added 23.11%
279,787 $1.72 Million
Q2 2022

Aug 08, 2022

BUY
$6.61 - $7.91 $1.5 Million - $1.8 Million
227,262 New
227,262 $1.5 Million

Others Institutions Holding MSD

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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