Lpl Financial LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 207,217 shares of MSD stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,217
Previous 218,005 4.95%
Holding current value
$1.57 Million
Previous $1.6 Million 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$7.33 - $8.15 $79,076 - $87,922
-10,788 Reduced 4.95%
207,217 $1.64 Million
Q2 2024

Aug 07, 2024
SELL
$6.89 - $7.53 $49,807 - $54,434
-7,229 Reduced 3.21%
218,005 $1.6 Million
Q1 2024

May 10, 2024
BUY
$6.8 - $7.46 $174,250 - $191,162
25,625 Added 12.84%
225,234 $1.63 Million
Q4 2023

Feb 14, 2024
SELL
$6.12 - $7.0 $210,931 - $241,262
-34,466 Reduced 14.72%
199,609 $1.39 Million
Q3 2023

Nov 13, 2023
SELL
$6.42 - $6.75 $7,312 - $7,688
-1,139 Reduced 0.48%
234,075 $1.52 Million
Q2 2023

Jul 31, 2023
SELL
$6.33 - $6.84 $18,350 - $19,829
-2,899 Reduced 1.22%
235,214 $1.51 Million
Q1 2023

May 10, 2023
SELL
$6.44 - $7.01 $3,426 - $3,729
-532 Reduced 0.22%
238,113 $1.53 Million
Q4 2022

Feb 07, 2023
BUY
$5.9 - $6.73 $3,758 - $4,287
637 Added 0.27%
238,645 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$6.16 - $7.05 $28,619 - $32,754
4,646 Added 1.99%
238,008 $1.47 Million
Q2 2022

Aug 12, 2022
SELL
$6.61 - $7.91 $203,799 - $243,881
-30,832 Reduced 11.67%
233,362 $1.54 Million
Q1 2022

May 16, 2022
BUY
$7.52 - $9.01 $148,956 - $178,470
19,808 Added 8.11%
264,194 $2.06 Million
Q4 2021

Feb 14, 2022
SELL
$8.85 - $9.39 $37,426 - $39,710
-4,229 Reduced 1.7%
244,386 $2.2 Million
Q3 2021

Nov 15, 2021
BUY
$9.11 - $9.65 $57,520 - $60,930
6,314 Added 2.61%
248,615 $2.27 Million
Q2 2021

Aug 13, 2021
BUY
$8.93 - $9.46 $39,363 - $41,699
4,408 Added 1.85%
242,301 $2.27 Million
Q1 2021

May 14, 2021
BUY
$8.88 - $9.49 $19,846 - $21,210
2,235 Added 0.95%
237,893 $2.13 Million
Q4 2020

Feb 12, 2021
BUY
$8.36 - $9.31 $2,641 - $2,941
316 Added 0.13%
235,658 $2.18 Million
Q3 2020

Nov 09, 2020
SELL
$8.39 - $8.84 $58,419 - $61,552
-6,963 Reduced 2.87%
235,342 $1.98 Million
Q2 2020

Aug 13, 2020
SELL
$7.41 - $8.75 $489,415 - $577,920
-66,048 Reduced 21.42%
242,305 $2.06 Million
Q1 2020

May 14, 2020
SELL
$6.25 - $10.0 $11,112 - $17,780
-1,778 Reduced 0.57%
308,353 $2.36 Million
Q4 2019

Feb 14, 2020
BUY
$9.16 - $9.77 $73,170 - $78,042
7,988 Added 2.64%
310,131 $3 Million
Q3 2019

Nov 13, 2019
BUY
$9.16 - $9.55 $32,453 - $33,835
3,543 Added 1.19%
302,143 $2.78 Million
Q2 2019

Aug 09, 2019
BUY
$9.01 - $9.39 $137,510 - $143,310
15,262 Added 5.39%
298,600 $2.78 Million
Q1 2019

May 08, 2019
BUY
$8.28 - $9.14 $2.35 Million - $2.59 Million
283,338 New
283,338 $2.55 Million

Others Institutions Holding MSD

# of Institutions
45
Shares Held
4.52M
Call Options Held
0
Put Options Held
0
View Full List

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD Quotes by TradingView
  • 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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