Stifel Financial Corp Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.61 - $7.91 $2.05 Million - $2.46 Million	-310,484 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.52 - $9.01 $80,133 - $96,010	-10,656 Reduced 3.32%	310,484 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$8.85 - $9.39 $10,407 - $11,042	-1,176 Reduced 0.36%	321,140 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $9.65 $167,141 - $177,048	18,347 Added 6.04%	322,316 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$8.93 - $9.46 $312,005 - $330,522	34,939 Added 12.99%	303,969 $2.84 Million
Q1 2021 May 14, 2021	BUY	$8.88 - $9.49 $80,417 - $85,941	9,056 Added 3.48%	269,030 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$8.36 - $9.31 $150,036 - $167,086	-17,947 Reduced 6.46%	259,974 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$8.39 - $8.84 $26,990 - $28,438	-3,217 Reduced 1.14%	277,921 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$7.41 - $8.75 $17,784 - $21,000	-2,400 Reduced 0.85%	281,138 $2.39 Million
Q1 2020 May 14, 2020	BUY	$6.25 - $10.0 $355,737 - $569,180	56,918 Added 25.12%	283,538 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$9.16 - $9.77 $779,534 - $831,446	85,102 Added 60.14%	226,620 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$9.16 - $9.55 $187,486 - $195,469	20,468 Added 16.91%	141,518 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.01 - $9.39 $539,563 - $562,320	59,885 Added 97.91%	121,050 $1.13 Million
Q1 2019 May 14, 2019	BUY	$8.28 - $9.14 $375,249 - $414,224	45,320 Added 286.02%	61,165 $549,000
Q4 2018 Feb 13, 2019	SELL	$8.06 - $8.69 $79,737 - $85,970	-9,893 Reduced 38.44%	15,845 $130,000
Q1 2018 May 11, 2018	SELL	$9.34 - $10.04 $111,482 - $119,837	-11,936 Reduced 31.68%	25,738 $241,000
Q4 2017 Feb 14, 2018	SELL	$9.71 - $10.18 $5,350 - $5,609	-551 Reduced 1.44%	37,674 $377,000
Q3 2017 Nov 13, 2017	BUY	$9.98 - $10.26 $381,485 - $392,188	38,225	38,225 $0

Others Institutions Holding MSD

# of Institutions

46

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

622K
Shares

$4.78 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.08 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.73 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.74 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.27 Million
0.08% 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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.