Pathstone Family Office, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$8.88 - $9.49 $621 - $664	-70 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.39 - $8.84 $587 - $618	-70 Reduced 50.0%	70 $1,000
Q2 2020 Aug 14, 2020	BUY	$7.41 - $8.75 $1,037 - $1,225	140 New	140 $2,000
Q1 2020 May 07, 2020	SELL	$6.25 - $10.0 $14,325 - $22,920	-2,292 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.16 - $9.77 $20,994 - $22,392	2,292 New	2,292 $222,000

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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