MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 5,333,867
- Share change
- +571,787
- Total reported value
- $51,581,801
- Price per share
- $9.70
- Number of holders
- 46
- Value change
- +$5,491,843
- Number of buys
- 26
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 61744H105?
CUSIP 61744H105 identifies MSD - MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 61744H105:
Top shareholders of MSD - MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
2,064,385
|
$20,974,000 | — | 30 Jun 2014 | |
| BCWM, LLC |
13F
|
Company |
2.6%
|
524,631
|
$5,331,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.1%
|
434,509
|
$4,415,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
376,020
|
$3,821,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
279,242
|
$2,837,000 | — | 30 Jun 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
0.93%
|
188,361
|
$1,908,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.84%
|
169,020
|
$1,717,000 | — | 30 Jun 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
148,826
|
$1,512,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.73%
|
148,660
|
$1,500,000 | — | 30 Jun 2014 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.69%
|
139,116
|
$1,414,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
120,699
|
$1,226,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
112,975
|
$1,148,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
60,726
|
$617,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.27%
|
54,820
|
$557,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.27%
|
54,723
|
$556,000 | — | 30 Jun 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.26%
|
53,511
|
$544,000 | — | 30 Jun 2014 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.22%
|
44,605
|
$453,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
41,018
|
$417,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
40,856
|
$415,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
37,537
|
$381,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
36,023
|
$366,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
31,288
|
$318,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
28,929
|
$294,000 | — | 30 Jun 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.13%
|
26,082
|
$265,000 | — | 30 Jun 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
24,400
|
$248,000 | — | 30 Jun 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.12%
|
24,313
|
$247,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
24,272
|
$247,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
19,899
|
$202,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
17,570
|
$179,000 | — | 30 Jun 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.08%
|
15,440
|
$157,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
15,148
|
$154,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
14,696
|
$149,000 | — | 30 Jun 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
0.07%
|
13,700
|
$138,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
11,646
|
$118,000 | — | 30 Jun 2014 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.05%
|
11,050
|
$112,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
10,455
|
$106,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
10,408
|
$106,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
10,000
|
$102,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
7,492
|
$76,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
3,900
|
$40,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
3,650
|
$37,000 | — | 30 Jun 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$13,000 | — | 30 Jun 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
800
|
$8,000 | — | 30 Jun 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
507
|
$5,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
423
|
$4,000 | — | 30 Jun 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$3,383 | — | 30 Jun 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
16,396
|
$1,665 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q3 2014
As of 30 Sep 2014,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,333,867 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, PERMAL ASSET MANAGEMENT LLC, COLDSTREAM CAPITAL MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
49
Q3 2014 holders
46
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.