Tower Research Capital LLC (Trc) Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$6.12 - $7.0 $6 - $7	1 New	1 $0
Q1 2022 May 12, 2022	SELL	$7.52 - $9.01 $5,173 - $6,198	-688 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.85 - $9.39 $5,876 - $6,234	664 Added 2766.67%	688 $6,000
Q3 2021 Nov 15, 2021	BUY	$9.11 - $9.65 $218 - $231	24 New	24 $0
Q2 2021 Aug 16, 2021	SELL	$8.93 - $9.46 $589 - $624	-66 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$8.88 - $9.49 $586 - $626	66 New	66 $1,000
Q3 2020 Nov 16, 2020	SELL	$8.39 - $8.84 $176 - $185	-21 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.41 - $8.75 $10,218 - $12,066	-1,379 Reduced 98.5%	21 $0
Q1 2020 May 15, 2020	BUY	$6.25 - $10.0 $8,750 - $14,000	1,400 New	1,400 $11,000
Q4 2019 Feb 07, 2020	SELL	$9.16 - $9.77 $4,396 - $4,689	-480 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$9.16 - $9.55 $4,396 - $4,584	480 New	480 $4,000
Q2 2018 Aug 15, 2018	SELL	$8.72 - $9.45 $25,846 - $28,009	-2,964 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.34 - $10.04 $27,683 - $29,758	2,964 New	2,964 $28,000

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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