Wescap Management Group, Inc. Morgan Stanley Emerging Markets Debt Fund Inc Transaction History

Wescap Management Group, Inc.

$343 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$6.31 - $7.05 $133,033 - $148,635	-21,083 Reduced 47.11%	23,668 $145,000
Q2 2022 Aug 11, 2022	SELL	$6.61 - $7.91 $106,302 - $127,208	-16,082 Reduced 26.44%	44,751 $295,000
Q1 2022 May 11, 2022	SELL	$7.52 - $9.01 $107,746 - $129,095	-14,328 Reduced 19.06%	60,833 $473,000
Q4 2021 Feb 11, 2022	SELL	$8.85 - $9.39 $34,479 - $36,583	-3,896 Reduced 4.93%	75,161 $677,000
Q3 2021 Nov 12, 2021	SELL	$9.11 - $9.65 $16,407 - $17,379	-1,801 Reduced 2.23%	79,057 $720,000

Q2 2021 Aug 02, 2021	SELL	$8.93 - $9.46 $52,186 - $55,284	-5,844 Reduced 6.74%	80,858 $756,000
Q1 2021 May 07, 2021	BUY	$8.88 - $9.49 $10,940 - $11,691	1,232 Added 1.44%	86,702 $776,000
Q4 2020 Feb 10, 2021	SELL	$8.36 - $9.31 $257,680 - $286,962	-30,823 Reduced 26.5%	85,470 $791,000
Q3 2020 Nov 12, 2020	SELL	$8.39 - $8.84 $37,419 - $39,426	-4,460 Reduced 3.69%	116,293 $975,000
Q2 2020 Aug 06, 2020	SELL	$7.41 - $8.75 $206,264 - $243,565	-27,836 Reduced 18.73%	120,753 $1.03 Million
Q1 2020 May 13, 2020	BUY	$6.25 - $10.0 $744,131 - $1.19 Million	119,061 Added 403.21%	148,589 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$9.16 - $9.55 $109,214 - $113,864	-11,923 Reduced 28.76%	29,528 $271,000
Q2 2019 Aug 06, 2019	SELL	$9.01 - $9.39 $65,475 - $68,237	-7,267 Reduced 14.92%	41,451 $386,000
Q1 2019 May 06, 2019	SELL	$8.28 - $9.14 $24,839 - $27,420	-3,000 Reduced 5.8%	48,718 $437,000
Q4 2018 Feb 11, 2019	SELL	$8.06 - $8.69 $100,999 - $108,894	-12,531 Reduced 19.5%	51,718 $425,000
Q3 2018 Nov 07, 2018	SELL	$8.66 - $8.95 $115,784 - $119,661	-13,370 Reduced 17.23%	64,249 $557,000
Q2 2018 Aug 07, 2018	SELL	$8.72 - $9.45 $196,426 - $212,870	-22,526 Reduced 22.49%	77,619 $679,000
Q1 2018 May 03, 2018	SELL	$9.34 - $10.04 $823,096 - $884,785	-88,126 Reduced 46.81%	100,145 $940,000
Q4 2017 Feb 13, 2018	SELL	$9.71 - $10.18 $97,284 - $101,993	-10,019 Reduced 5.05%	188,271 $1.88 Million
Q3 2017 Nov 08, 2017	BUY	$9.98 - $10.26 $1.98 Million - $2.03 Million	198,290	198,290 $2 Million

Others Institutions Holding MSD

# of Institutions

Shares Held

5.4M

Call Options Held

Put Options Held

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

View Full List

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...

More about MSD

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