Virtu Financial LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$8.28 - $9.14 $96,395 - $106,407	-11,642 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.06 - $8.69 $93,834 - $101,168	11,642 New	11,642 $96,000

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

$4.85 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

532K
Shares

$4.14 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

486K
Shares

$3.78 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

356K
Shares

$2.77 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$2.3 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...

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