Raymond James & Associates Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 42,169 shares of MSD stock, worth $320,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,169

Previous 42,169 -0.0%

Holding current value

$320,484

Previous $309,000 8.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$6.12 - $7.0 $83,348 - $95,333	-13,619 Reduced 24.41%	42,169 $293,000
Q4 2022 Feb 08, 2023	SELL	$5.9 - $6.73 $1,929 - $2,200	-327 Reduced 0.58%	55,788 $364,000
Q2 2022 Aug 12, 2022	SELL	$6.61 - $7.91 $21,013 - $25,145	-3,179 Reduced 5.36%	56,115 $371,000
Q1 2022 May 11, 2022	SELL	$7.52 - $9.01 $410,396 - $491,711	-54,574 Reduced 47.93%	59,294 $461,000
Q4 2021 Feb 08, 2022	BUY	$8.85 - $9.39 $546,036 - $579,353	61,699 Added 118.27%	113,868 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$9.11 - $9.65 $23,631 - $25,032	-2,594 Reduced 4.74%	52,169 $475,000
Q2 2021 Aug 11, 2021	SELL	$8.93 - $9.46 $1.29 Million - $1.36 Million	-144,007 Reduced 72.45%	54,763 $512,000
Q1 2021 May 14, 2021	BUY	$8.88 - $9.49 $1.77 Million - $1.89 Million	198,770 New	198,770 $1.78 Million
Q1 2018 May 14, 2018	SELL	$9.34 - $10.04 $108,988 - $117,156	-11,669 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.71 - $10.18 $218,407 - $228,978	-22,493 Reduced 65.84%	11,669 $116,000
Q3 2017 Nov 13, 2017	SELL	$9.98 - $10.26 $20,239 - $20,807	-2,028 Reduced 5.6%	34,162 $344,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,190	36,190 $358,000

Others Institutions Holding MSD

# of Institutions

Shares Held

4.52M

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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Raymond James & Associates Morgan Stanley Emerging Markets Debt Fund Inc Transaction History