Ubs Group Ag Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 18,382 shares of MSD stock, worth $141,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,382
Previous 16,856 9.05%
Holding current value
$141,725
Previous $129,000 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$7.63 - $8.31 $11,643 - $12,681
1,526 Added 9.05%
18,382 $147,000
Q4 2024

Feb 14, 2025
SELL
$7.31 - $8.06 $39,751 - $43,830
-5,438 Reduced 24.39%
16,856 $129,000
Q3 2024

Nov 14, 2024
BUY
$7.33 - $8.15 $75,103 - $83,504
10,246 Added 85.04%
22,294 $176,000
Q2 2024

Aug 13, 2024
SELL
$6.89 - $7.53 $49,215 - $53,786
-7,143 Reduced 37.22%
12,048 $88,000
Q1 2024

May 13, 2024
SELL
$6.8 - $7.46 $2,067 - $2,267
-304 Reduced 1.56%
19,191 $138,000
Q4 2023

Feb 09, 2024
BUY
$6.12 - $7.0 $42,381 - $48,475
6,925 Added 55.09%
19,495 $135,000
Q3 2023

Nov 09, 2023
SELL
$6.42 - $6.75 $70,420 - $74,040
-10,969 Reduced 46.6%
12,570 $81,000
Q2 2023

Aug 11, 2023
BUY
$6.33 - $6.84 $2,873 - $3,105
454 Added 1.97%
23,539 $151,000
Q1 2023

May 12, 2023
BUY
$6.44 - $7.01 $2,743 - $2,986
426 Added 1.88%
23,085 $148,000
Q4 2022

Feb 08, 2023
SELL
$5.9 - $6.73 $26,196 - $29,881
-4,440 Reduced 16.38%
22,659 $148,000
Q3 2022

Nov 10, 2022
SELL
$6.16 - $7.05 $4,712 - $5,393
-765 Reduced 2.75%
27,099 $167,000
Q2 2022

Aug 10, 2022
BUY
$6.61 - $7.91 $12,559 - $15,029
1,900 Added 7.32%
27,864 $184,000
Q1 2022

May 16, 2022
SELL
$7.52 - $9.01 $8,317 - $9,965
-1,106 Reduced 4.09%
25,964 $202,000
Q4 2021

Feb 14, 2022
SELL
$8.85 - $9.39 $107,049 - $113,581
-12,096 Reduced 30.88%
27,070 $244,000
Q3 2021

Nov 15, 2021
SELL
$9.11 - $9.65 $255 - $270
-28 Reduced 0.07%
39,166 $357,000
Q2 2021

Aug 13, 2021
BUY
$8.93 - $9.46 $20,726 - $21,956
2,321 Added 6.29%
39,194 $366,000
Q1 2021

May 12, 2021
BUY
$8.88 - $9.49 $78,472 - $83,863
8,837 Added 31.52%
36,873 $331,000
Q4 2020

Feb 11, 2021
SELL
$8.36 - $9.31 $3,344 - $3,724
-400 Reduced 1.41%
28,036 $260,000
Q3 2020

Nov 12, 2020
SELL
$8.39 - $8.84 $3,951 - $4,163
-471 Reduced 1.63%
28,436 $239,000
Q2 2020

Jul 31, 2020
SELL
$7.41 - $8.75 $188,339 - $222,398
-25,417 Reduced 46.79%
28,907 $246,000
Q1 2020

May 01, 2020
BUY
$6.25 - $10.0 $205,631 - $329,010
32,901 Added 153.58%
54,324 $416,000
Q4 2019

Feb 14, 2020
SELL
$9.16 - $9.77 $41,852 - $44,639
-4,569 Reduced 17.58%
21,423 $207,000
Q3 2019

Nov 14, 2019
SELL
$9.16 - $9.55 $137,290 - $143,135
-14,988 Reduced 36.57%
25,992 $239,000
Q2 2019

Aug 14, 2019
SELL
$9.01 - $9.39 $30,399 - $31,681
-3,374 Reduced 7.61%
40,980 $382,000
Q1 2019

May 14, 2019
SELL
$8.28 - $9.14 $112,781 - $124,495
-13,621 Reduced 23.49%
44,354 $398,000
Q4 2018

Feb 14, 2019
BUY
$8.06 - $8.69 $145,362 - $156,724
18,035 Added 45.16%
57,975 $477,000
Q3 2018

Nov 14, 2018
BUY
$8.66 - $8.95 $79,689 - $82,357
9,202 Added 29.94%
39,940 $346,000
Q2 2018

Aug 14, 2018
SELL
$8.72 - $9.45 $5,179 - $5,613
-594 Reduced 1.9%
30,738 $269,000
Q1 2018

May 15, 2018
SELL
$9.34 - $10.04 $171,930 - $184,816
-18,408 Reduced 37.01%
31,332 $295,000
Q4 2017

Feb 14, 2018
BUY
$9.71 - $10.18 $24,760 - $25,959
2,550 Added 5.4%
49,740 $496,000
Q3 2017

Nov 14, 2017
SELL
$9.98 - $10.26 $42,484 - $43,676
-4,257 Reduced 8.27%
47,190 $475,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,589 Added 3.19%
51,447 $509,000
Q1 2017

Nov 14, 2017
BUY
N/A
49,858
49,858 $466,000

Others Institutions Holding MSD

# of Institutions
56
Shares Held
4.56M
Call Options Held
0
Put Options Held
0
View Full List

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD Quotes by TradingView
  • 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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