Morgan Stanley Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 270,765 shares of MSD stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,765

Previous 304,999 11.22%

Holding current value

$2.03 Million

Previous $2.35 Million 7.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.63 - $8.31 $261,205 - $284,484	-34,234 Reduced 11.22%	270,765 $2.18 Million
Q4 2024 Feb 14, 2025	BUY	$7.31 - $8.06 $311,837 - $343,831	42,659 Added 16.26%	304,999 $2.35 Million
Q3 2024 May 14, 2025	BUY	$7.33 - $8.15 $942,828 - $1.05 Million	128,626 Added 96.19%	262,340 $2.08 Million
Q3 2024 Nov 14, 2024	BUY	$7.33 - $8.15 $942,828 - $1.05 Million	128,626 Added 96.19%	262,340 $2.08 Million
Q2 2024 May 14, 2025	SELL	$6.89 - $7.53 $1.18 Million - $1.29 Million	-171,285 Reduced 56.16%	133,714 $981,000
Q2 2024 Oct 17, 2024	BUY	$6.89 - $7.53 $603,708 - $659,786	87,621 Added 190.1%	133,714 $981,000
Q2 2024 Aug 14, 2024	BUY	$6.89 - $7.53 $603,708 - $659,786	87,621 Added 190.1%	133,714 $981,000
Q1 2024 Oct 17, 2024	SELL	$6.8 - $7.46 $595,822 - $653,652	-87,621 Reduced 65.53%	46,093 $333,000
Q1 2024 Aug 16, 2024	BUY	$6.8 - $7.46 $61 - $67	9 Added 0.02%	46,093 $333,000
Q1 2024 May 15, 2024	BUY	$6.8 - $7.46 $61 - $67	9 Added 0.02%	46,093 $333,000
Q4 2023 Aug 16, 2024	SELL	$6.12 - $7.0 $536,295 - $613,410	-87,630 Reduced 65.54%	46,084 $320,000
Q4 2023 Feb 13, 2024	SELL	$6.12 - $7.0 $5.42 Million - $6.2 Million	-886,178 Reduced 95.06%	46,084 $320,000
Q3 2023 Nov 15, 2023	BUY	$6.42 - $6.75 $834,901 - $877,817	130,047 Added 16.21%	932,262 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$6.33 - $6.84 $240,400 - $259,769	-37,978 Reduced 4.52%	802,215 $5.17 Million
Q1 2023 May 15, 2023	SELL	$6.44 - $7.01 $11,057 - $12,036	-1,717 Reduced 0.2%	840,193 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$5.9 - $6.73 $158,090 - $180,330	-26,795 Reduced 3.08%	841,910 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$6.16 - $7.05 $134,281 - $153,682	-21,799 Reduced 2.45%	868,705 $5.35 Million
Q2 2022 Oct 27, 2022	BUY	$6.61 - $7.91 $5.54 Million - $6.63 Million	837,677 Added 1585.7%	890,504 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$6.61 - $7.91 $5.54 Million - $6.63 Million	837,677 Added 1585.7%	890,504 $5.89 Million
Q1 2022 Oct 27, 2022	SELL	$7.52 - $9.01 $6.3 Million - $7.55 Million	-837,677 Reduced 94.07%	52,827 $411,000
Q1 2022 May 13, 2022	SELL	$7.52 - $9.01 $160,717 - $192,561	-21,372 Reduced 28.8%	52,827 $411,000
Q4 2021 Feb 14, 2022	BUY	$8.85 - $9.39 $102,500 - $108,754	11,582 Added 18.5%	74,199 $669,000
Q3 2021 Nov 15, 2021	BUY	$9.11 - $9.65 $570,440 - $604,254	62,617 New	62,617 $570,000

Others Institutions Holding MSD

# of Institutions

Shares Held

4.62M

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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