A detailed history of Smith Asset Management Co., LLC transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 67,556 shares of MSD stock, worth $491,132. This represents 0.42% of its overall portfolio holdings.

Number of Shares
67,556
Previous 67,799 0.36%
Holding current value
$491,132
Previous $524 Million 5.0%
% of portfolio
0.42%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$7.36 - $7.74 $1,788 - $1,880
-243 Reduced 0.36%
67,556 $498 Million
Q2 2025

Nov 03, 2025

BUY
$7.06 - $8.1 $1,355 - $1,555
192 Added 0.28%
67,799 $524 Million
Q1 2025

May 19, 2025

BUY
$7.63 - $8.31 $515,841 - $561,814
67,607 New
67,607 $544 Million
Q4 2024

Jul 16, 2025

SELL
$7.31 - $8.06 $42,646 - $47,022
-5,834 Reduced 8.63%
61,773 $476 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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