Morgan Stanley Stone Harbor Emerging Markets Income Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Stone Harbor Emerging Markets Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,360,204 shares of EDF stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,360,204

Previous 1,009,383 34.76%

Holding current value

$6.76 Million

Previous $4.81 Million 42.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.79 - $5.2 $1.68 Million - $1.82 Million	350,821 Added 34.76%	1,360,204 $6.88 Million
Q4 2024 Feb 14, 2025	SELL	$4.62 - $5.32 $242,268 - $278,975	-52,439 Reduced 4.94%	1,009,383 $4.81 Million
Q3 2024 May 14, 2025	BUY	$5.04 - $5.33 $103,400 - $109,350	20,516 Added 1.97%	1,061,822 $5.56 Million
Q3 2024 Nov 14, 2024	BUY	$5.04 - $5.33 $103,400 - $109,350	20,516 Added 1.97%	1,061,822 $5.56 Million
Q2 2024 May 14, 2025	BUY	$4.84 - $5.68 $154,507 - $181,322	31,923 Added 3.16%	1,041,306 $5.49 Million
Q2 2024 Oct 17, 2024	BUY	$4.84 - $5.68 $1.04 Million - $1.22 Million	215,249 Added 26.06%	1,041,306 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$4.84 - $5.68 $1.04 Million - $1.22 Million	215,249 Added 26.06%	1,041,306 $5.49 Million
Q1 2024 Oct 17, 2024	SELL	$4.3 - $5.67 $925,570 - $1.22 Million	-215,249 Reduced 20.67%	826,057 $4.47 Million
Q1 2024 Aug 16, 2024	BUY	$4.3 - $5.67 $882,992 - $1.16 Million	205,347 Added 33.08%	826,057 $4.47 Million
Q1 2024 May 15, 2024	BUY	$4.3 - $5.67 $882,992 - $1.16 Million	205,347 Added 33.08%	826,057 $4.47 Million
Q4 2023 Aug 16, 2024	SELL	$3.6 - $4.46 $1.51 Million - $1.88 Million	-420,596 Reduced 40.39%	620,710 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$3.6 - $4.46 $1.91 Million - $2.36 Million	-529,560 Reduced 46.04%	620,710 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$4.19 - $4.95 $46,090 - $54,450	-11,000 Reduced 0.95%	1,150,270 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$3.97 - $4.98 $50,125 - $62,877	12,626 Added 1.1%	1,161,270 $5.24 Million
Q1 2023 May 15, 2023	BUY	$4.07 - $5.51 $54,253 - $73,448	13,330 Added 1.17%	1,148,644 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$3.49 - $4.44 $335,692 - $427,070	96,187 Added 9.26%	1,135,314 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$3.69 - $4.96 $287,391 - $386,304	77,884 Added 8.1%	1,039,127 $3.84 Million
Q2 2022 Oct 27, 2022	BUY	$4.4 - $6.63 $45,504 - $68,567	10,342 Added 1.09%	961,243 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$4.4 - $6.63 $45,504 - $68,567	10,342 Added 1.09%	961,243 $4.23 Million
Q1 2022 Oct 27, 2022	SELL	$5.51 - $6.84 $56,984 - $70,739	-10,342 Reduced 1.08%	950,901 $6.21 Million
Q1 2022 May 13, 2022	BUY	$5.51 - $6.84 $815,601 - $1.01 Million	148,022 Added 18.44%	950,901 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$6.42 - $7.77 $3.74 Million - $4.53 Million	582,959 Added 265.08%	802,879 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$7.45 - $8.61 $1.64 Million - $1.89 Million	219,920 New	219,920 $1.64 Million

Others Institutions Holding EDF

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

View Full List

About Stone Harbor Emerging Markets Income Fund

Ticker EDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, conve...

More about EDF

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