Tortoise Investment Management, LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 29, 2024	BUY	$6.12 - $7.0 $72,950 - $83,440	11,920 New	11,920 $82,000
Q3 2023 Nov 09, 2023	SELL	$6.42 - $6.75 $52,836 - $55,552	-8,230 Reduced 25.8%	23,665 $153,000
Q2 2023 Aug 07, 2023	BUY	$6.33 - $6.84 $72,896 - $78,769	11,516 Added 56.51%	31,895 $205,000
Q1 2023 May 09, 2023	BUY	$6.44 - $7.01 $24,600 - $26,778	3,820 Added 23.07%	20,379 $131,000
Q4 2022 Feb 03, 2023	BUY	$6.06 - $6.73 $47,958 - $53,261	7,914 Added 91.54%	16,559 $108,000

Q3 2022 Nov 04, 2022	BUY	$6.31 - $7.05 $12,620 - $14,100	2,000 Added 30.1%	8,645 $53,000
Q2 2022 Aug 03, 2022	BUY	$6.61 - $7.91 $43,923 - $52,561	6,645 New	6,645 $44,000

Others Institutions Holding MSD

# of Institutions

43

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

990K
Shares

$7.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

730K
Shares

$5.45 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

527K
Shares

$3.94 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$3.83 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$3.82 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...

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