Walleye Trading LLC Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.52 - $9.01 $80,689 - $96,677	-10,730 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.85 - $9.39 $87,181 - $92,500	-9,851 Reduced 47.86%	10,730 $97,000
Q3 2021 Nov 15, 2021	SELL	$9.11 - $9.65 $68,051 - $72,085	-7,470 Reduced 26.63%	20,581 $187,000
Q2 2021 Aug 16, 2021	SELL	$8.93 - $9.46 $10,332 - $10,945	-1,157 Reduced 3.96%	28,051 $262,000
Q1 2021 May 17, 2021	SELL	$8.88 - $9.49 $11,313 - $12,090	-1,274 Reduced 4.18%	29,208 $262,000

Q4 2020 Feb 16, 2021	SELL	$8.36 - $9.31 $3,017 - $3,360	-361 Reduced 1.17%	30,482 $282,000
Q3 2020 Nov 16, 2020	BUY	$8.39 - $8.84 $85,871 - $90,477	10,235 Added 49.67%	30,843 $259,000
Q2 2020 Aug 14, 2020	BUY	$7.41 - $8.75 $39,502 - $46,646	5,331 Added 34.9%	20,608 $175,000
Q1 2020 May 15, 2020	SELL	$6.25 - $10.0 $42,018 - $67,230	-6,723 Reduced 30.56%	15,277 $117,000
Q4 2019 Feb 14, 2020	SELL	$9.16 - $9.77 $47,632 - $50,804	-5,200 Reduced 19.12%	22,000 $213,000
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.55 $3,664 - $3,820	-400 Reduced 1.45%	27,200 $250,000
Q2 2019 Aug 14, 2019	BUY	$9.01 - $9.39 $6,307 - $6,573	700 Added 2.6%	27,600 $257,000
Q1 2019 May 15, 2019	BUY	$8.28 - $9.14 $24,011 - $26,506	2,900 Added 12.08%	26,900 $242,000
Q4 2018 Feb 14, 2019	SELL	$8.06 - $8.69 $162,199 - $174,877	-20,124 Reduced 45.61%	24,000 $198,000
Q3 2018 Nov 14, 2018	SELL	$8.66 - $8.95 $213,243 - $220,384	-24,624 Reduced 35.82%	44,124 $383,000
Q2 2018 Aug 14, 2018	BUY	$8.72 - $9.45 $99,826 - $108,183	11,448 Added 19.98%	68,748 $602,000
Q1 2018 May 15, 2018	BUY	$9.34 - $10.04 $535,182 - $575,292	57,300 New	57,300 $538,000

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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