MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - COM (MSD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.17M
Holdings value Q3 2024
$33.1M
Value change Q3 2024
-$4.13M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
17
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.17M $33.1M -$4.13M $7.93 39
2024 Q2 4.62M $33.9M -$3.53M $7.34 39
2024 Q1 5.08M $36.7M -$8.11M $7.23 38
2023 Q4 6.11M $42.5M -$14.2M $6.95 44
2023 Q3 7.49M $48.6M +$3.96M $6.49 48
2023 Q2 6.99M $45M -$4.34M $6.44 46
2023 Q1 7.66M $49.3M -$26.3K $6.44 45
2022 Q4 7.66M $50.1M -$243K $6.54 47
2022 Q3 7.7M $47.4M +$1.2M $6.16 44
2022 Q2 7.5M $49.6M +$1.72M $6.61 50
2022 Q1 7.97M $62M +$932K $7.78 52
2021 Q4 7.83M $70.6M -$11.2M $9.01 53
2021 Q3 8.09M $73.7M -$271K $9.11 53
2021 Q2 8.12M $75.9M -$460K $9.35 54
2021 Q1 8.18M $73.3M +$4.35M $8.96 52
2020 Q4 7.6M $70.3M +$2.31M $9.26 57
2020 Q3 7.33M $61.5M +$1.91M $8.39 50
2020 Q2 7.1M $60.2M +$10.7M $8.49 51
2020 Q1 5.85M $150M +$3.03M $7.65 48
2019 Q4 5.37M $52M -$2.04M $9.68 48
2019 Q3 5.57M $51.2M -$3.9M $9.19 48
2019 Q2 6M $55.9M +$1.65M $9.32 45
2019 Q1 5.83M $52.4M -$496K $8.99 48
2018 Q4 5.89M $48.5M -$4.93M $8.23 45
2018 Q3 6.42M $55.7M -$6.92M $8.67 50
2018 Q2 7.22M $63.2M +$1.93M $8.75 52
2018 Q1 7M $65.7M +$2.35M $9.39 50
2017 Q4 6.63M $66.1M +$608K $9.98 47
2017 Q3 6.47M $65.2M -$4.58M $10.07 42
2017 Q2 6.98M $69.1M +$6.59M $9.89 44
2017 Q1 6.35M $59.4M -$8.11M $9.34 53
2016 Q4 7.41M $67.4M +$1.79M $9.10 48
2016 Q3 7.18M $69.2M -$9.44M $9.65 50
2016 Q2 8.16M $75.5M -$4.26M $9.26 53
2016 Q1 8.61M $75.6M -$2.19M $8.78 50
2015 Q4 8.25M $70.7M +$3.77M $8.57 46
2015 Q3 7.44M $61.9M +$431K $8.33 46
2015 Q2 7.34M $66.2M +$4.1M $9.01 53
2015 Q1 6.12M $56.8M +$4.76M $9.27 56
2014 Q4 5.59M $50.8M +$549K $9.09 52
2014 Q3 5.32M $51.6M +$5.49M $9.70 45
2014 Q2 5.46M $55.4M +$5.23M $10.16 48
2014 Q1 4.95M $49M +$7.92M $9.90 42