A detailed history of Round Rock Advisors, LLC transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Round Rock Advisors, LLC holds 13,213 shares of MSD stock, worth $100,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,213
Previous 21,096 37.37%
Holding current value
$100,418
Previous $154,000 32.47%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$7.33 - $8.15 $57,782 - $64,246
-7,883 Reduced 37.37%
13,213 $104,000
Q2 2024

Aug 02, 2024

SELL
$6.89 - $7.53 $104,920 - $114,666
-15,228 Reduced 41.92%
21,096 $154,000
Q1 2024

Apr 24, 2024

SELL
$6.8 - $7.46 $50,966 - $55,912
-7,495 Reduced 17.1%
36,324 $262,000
Q4 2023

Jan 29, 2024

SELL
$6.12 - $7.0 $196,770 - $225,064
-32,152 Reduced 42.32%
43,819 $304,000
Q3 2023

Oct 16, 2023

SELL
$6.42 - $6.75 $635 - $668
-99 Reduced 0.13%
75,971 $493,000
Q2 2023

Jul 20, 2023

SELL
$6.33 - $6.84 $85,689 - $92,593
-13,537 Reduced 15.11%
76,070 $489,000
Q1 2023

May 02, 2023

SELL
$6.44 - $7.01 $24,877 - $27,079
-3,863 Reduced 4.13%
89,607 $577,000
Q4 2022

Jan 19, 2023

SELL
$5.9 - $6.73 $71,690 - $81,776
-12,151 Reduced 11.5%
93,470 $0
Q3 2022

Oct 20, 2022

SELL
$6.16 - $7.05 $55,101 - $63,062
-8,945 Reduced 7.81%
105,621 $651,000
Q2 2022

Jul 22, 2022

SELL
$6.61 - $7.91 $33,360 - $39,921
-5,047 Reduced 4.22%
114,566 $757,000
Q1 2022

Apr 28, 2022

SELL
$7.52 - $9.01 $14,867 - $17,812
-1,977 Reduced 1.63%
119,613 $931,000
Q4 2021

Jan 20, 2022

BUY
$8.85 - $9.39 $1.08 Million - $1.14 Million
121,590 New
121,590 $1.1 Million

Others Institutions Holding MSD

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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