Invesco Ltd. Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 300,106 shares of MSD stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,106

Previous 270,272 11.04%

Holding current value

$2.23 Million

Previous $1.88 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.8 - $7.46 $202,871 - $222,561	29,834 Added 11.04%	300,106 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$6.12 - $7.0 $153,459 - $175,525	-25,075 Reduced 8.49%	270,272 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$6.42 - $6.75 $1.25 Million - $1.32 Million	195,009 Added 194.35%	295,347 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$6.33 - $6.84 $2.03 Million - $2.19 Million	-320,532 Reduced 76.16%	100,338 $646,000
Q1 2023 May 12, 2023	SELL	$6.44 - $7.01 $315,920 - $343,882	-49,056 Reduced 10.44%	420,870 $2.71 Million

Q4 2022 Feb 13, 2023	SELL	$6.06 - $6.73 $153,645 - $170,632	-25,354 Reduced 5.12%	469,926 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $7.05 $251,712 - $281,231	39,891 Added 8.76%	495,280 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$6.61 - $7.91 $52,047 - $62,283	-7,874 Reduced 1.7%	455,389 $3.01 Million
Q1 2022 May 16, 2022	SELL	$7.52 - $9.01 $2,895 - $3,468	-385 Reduced 0.08%	463,263 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$8.85 - $9.39 $274,084 - $290,808	-30,970 Reduced 6.26%	463,648 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $9.65 $24,305 - $25,746	2,668 Added 0.54%	494,618 $4.51 Million
Q2 2021 Aug 17, 2021	BUY	$8.93 - $9.46 $115,250 - $122,090	12,906 Added 2.69%	491,950 $4.6 Million
Q1 2021 May 17, 2021	SELL	$8.88 - $9.49 $198,912 - $212,576	-22,400 Reduced 4.47%	479,044 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $9.31 $38,924 - $43,347	4,656 Added 0.94%	501,444 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$8.39 - $8.84 $943,765 - $994,385	-112,487 Reduced 18.46%	496,788 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$7.41 - $8.75 $19,925 - $23,528	2,689 Added 0.44%	609,275 $5.17 Million
Q1 2020 May 15, 2020	BUY	$6.25 - $10.0 $125,068 - $200,110	20,011 Added 3.41%	606,586 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$9.16 - $9.77 $16,304 - $17,390	1,780 Added 0.3%	586,575 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.55 $28,597 - $29,815	-3,122 Reduced 0.53%	584,795 $5.37 Million
Q2 2019 Aug 14, 2019	BUY	$9.01 - $9.39 $657,378 - $685,103	72,961 Added 14.17%	587,917 $5.48 Million
Q1 2019 May 15, 2019	BUY	$8.28 - $9.14 $626,787 - $691,888	75,699 Added 17.23%	514,956 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$8.06 - $8.69 $3.54 Million - $3.82 Million	439,257 New	439,257 $3.62 Million

Others Institutions Holding MSD

# of Institutions

Shares Held

5.4M

Call Options Held

Put Options Held

View Full List

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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