MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 5,607,471
- Share change
- +76,896
- Total reported value
- $50,818,224
- Price per share
- $9.09
- Number of holders
- 53
- Value change
- +$548,751
- Number of buys
- 22
- Number of sells
- 20
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
2,149,070
|
$20,846,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
3.3%
|
667,199
|
$6,472,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
416,021
|
$4,035,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
389,228
|
$3,776,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
205,220
|
$1,991,000 | — | 30 Sep 2014 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.89%
|
180,311
|
$1,749,000 | — | 30 Sep 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
162,719
|
$1,578,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
119,021
|
$1,155,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
93,175
|
$904,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.36%
|
71,870
|
$697,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
60,370
|
$585,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
60,051
|
$582,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
59,554
|
$578,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
57,343
|
$556,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.27%
|
54,820
|
$532,000 | — | 30 Sep 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
52,650
|
$511,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
50,644
|
$491,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.23%
|
46,442
|
$451,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
41,600
|
$409,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.16%
|
32,270
|
$313,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
30,743
|
$298,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
28,728
|
$279,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
27,851
|
$270,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
26,304
|
$255,000 | — | 30 Sep 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.13%
|
25,332
|
$246,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
24,356
|
$236,000 | — | 30 Sep 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.12%
|
24,579
|
$235,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
19,899
|
$193,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
17,570
|
$170,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
15,648
|
$152,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
14,931
|
$144,000 | — | 30 Sep 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
0.07%
|
13,700
|
$134,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
13,100
|
$127,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
11,646
|
$113,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
10,408
|
$101,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
10,000
|
$97,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
7,570
|
$73,000 | — | 30 Sep 2014 | |
| BCWM, LLC |
13F
|
Company |
2.6%
|
530,272
|
$51,437 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
3,700
|
$36,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,472
|
$12,000 | — | 30 Sep 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$12,000 | — | 30 Sep 2014 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
909
|
$9,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
800
|
$7,000 | — | 30 Sep 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$3,230 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
328
|
$3,000 | — | 30 Sep 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
16,196
|
$1,571 | — | 30 Sep 2014 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q4 2014
As of 31 Dec 2014,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,607,471 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., HighTower Advisors, LLC, CITIGROUP INC, 1607 Capital Partners, LLC, New Century Advisors, LLC, COLDSTREAM CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
46
Q4 2014 holders
53
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.