Shaker Financial Services, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$8.85 - $9.39 $775,817 - $823,155	-87,663 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$9.11 - $9.65 $200,766 - $212,666	-22,038 Reduced 20.09%	87,663 $799,000
Q2 2021 Aug 04, 2021	BUY	$8.93 - $9.46 $337,598 - $357,635	37,805 Added 52.58%	109,701 $1.03 Million
Q1 2021 May 14, 2021	BUY	$8.88 - $9.49 $638,436 - $682,293	71,896 New	71,896 $644,000
Q4 2020 Feb 03, 2021	SELL	$8.36 - $9.31 $139,929 - $155,830	-16,738 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$8.39 - $8.84 $140,431 - $147,963	16,738 New	16,738 $140,000
Q3 2018 Nov 09, 2018	SELL	$8.66 - $8.95 $114,485 - $118,318	-13,220 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$8.72 - $9.45 $424,655 - $460,205	-48,699 Reduced 78.65%	13,220 $116,000
Q1 2018 May 07, 2018	BUY	$9.34 - $10.04 $84,060 - $90,359	9,000 Added 17.01%	61,919 $581,000
Q4 2017 Feb 06, 2018	BUY	$9.71 - $10.18 $513,843 - $538,715	52,919	52,919 $528,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

840K
Shares

$6.63 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

725K
Shares

$5.73 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

567K
Shares

$4.48 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

501K
Shares

$3.96 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

352K
Shares

$2.78 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.