Mml Investors Services, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$8.88 - $9.49 $111,541 - $119,203	-12,561 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.36 - $9.31 $1,956 - $2,178	-234 Reduced 1.83%	12,561 $116,000
Q3 2020 Nov 13, 2020	SELL	$8.39 - $8.84 $12,777 - $13,463	-1,523 Reduced 10.64%	12,795 $107,000
Q2 2020 Aug 14, 2020	SELL	$7.41 - $8.75 $7,202 - $8,505	-972 Reduced 6.36%	14,318 $121,000
Q1 2020 May 14, 2020	BUY	$6.25 - $10.0 $14,587 - $23,340	2,334 Added 18.01%	15,290 $116,000

Q4 2019 Feb 11, 2020	SELL	$9.16 - $9.77 $82,898 - $88,418	-9,050 Reduced 41.13%	12,956 $125,000
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.55 $54,447 - $56,765	-5,944 Reduced 21.27%	22,006 $202,000
Q2 2019 Aug 13, 2019	BUY	$9.01 - $9.39 $75,792 - $78,988	8,412 Added 43.05%	27,950 $260,000
Q1 2019 May 10, 2019	BUY	$8.28 - $9.14 $45,780 - $50,535	5,529 Added 39.47%	19,538 $176,000
Q4 2018 Feb 14, 2019	BUY	$8.06 - $8.69 $112,912 - $121,738	14,009 New	14,009 $115,000
Q4 2017 Feb 13, 2018	SELL	$9.71 - $10.18 $189,442 - $198,611	-19,510 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.98 - $10.26 $194,709 - $200,172	19,510	19,510 $196,000

Others Institutions Holding MSD

# of Institutions

42

Shares Held

4.99M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.54 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.56 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

300K
Shares

$2.29 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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