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

Lpl Financial LLC

$246 Billion
Q1 2025

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 241,135 shares of MSD stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,135

Previous 200,009 20.56%

Holding current value

$1.81 Million

Previous $1.54 Million 26.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$7.63 - $8.31 $313,791 - $341,757	41,126 Added 20.56%	241,135 $1.94 Million
Q4 2024 Feb 11, 2025	SELL	$7.31 - $8.06 $52,690 - $58,096	-7,208 Reduced 3.48%	200,009 $1.54 Million
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

Shares Held

4.62M

Call Options Held

Put Options Held

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