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

Ubs Group Ag

$452 Billion
Q3 2024

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 22,294 shares of MSD stock, worth $169,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,294

Previous 12,048 85.04%

Holding current value

$169,434

Previous $88,000 100.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.52M

Call Options Held

Put Options Held

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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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