MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 6,138,858
- Share change
- +512,274
- Total reported value
- $56,760,257
- Price per share
- $9.27
- Number of holders
- 57
- Value change
- +$4,761,466
- Number of buys
- 26
- Number of sells
- 16
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%
|
2,187,257
|
$19,882,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
672,087
|
$6,109,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
411,670
|
$3,742,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
272,467
|
$2,477,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
255,785
|
$2,325,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
212,520
|
$1,932,000 | — | 31 Dec 2014 | |
| New Century Advisors, LLC |
13F
|
Company |
0.93%
|
188,361
|
$1,708,000 | — | 31 Dec 2014 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
171,273
|
$1,557,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
143,975
|
$1,309,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.38%
|
76,172
|
$692,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
68,252
|
$620,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
63,983
|
$582,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
63,093
|
$574,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.31%
|
61,927
|
$563,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
57,881
|
$526,000 | — | 31 Dec 2014 | |
| NWAM LLC |
13F
|
Company |
0.27%
|
54,820
|
$498,000 | — | 31 Dec 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
54,550
|
$496,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
54,185
|
$493,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
50,644
|
$460,000 | — | 31 Dec 2014 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.25%
|
50,100
|
$455,000 | — | 31 Dec 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.2%
|
41,361
|
$376,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
38,788
|
$353,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
38,483
|
$350,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
25,347
|
$230,000 | — | 31 Dec 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.12%
|
23,732
|
$216,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
19,899
|
$181,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
17,570
|
$160,000 | — | 31 Dec 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.08%
|
16,787
|
$153,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
16,175
|
$147,000 | — | 31 Dec 2014 | |
| Independence Trust CO |
13F
|
Company |
0.08%
|
15,487
|
$141,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,449
|
$140,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
14,648
|
$133,000 | — | 31 Dec 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
0.07%
|
13,700
|
$124,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
13,400
|
$122,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
13,100
|
$119,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
11,176
|
$102,000 | — | 31 Dec 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
10,408
|
$95,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
10,176
|
$92,000 | — | 31 Dec 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
10,000
|
$91,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
8,000
|
$72,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
7,593
|
$69,000 | — | 31 Dec 2014 | |
| BCWM, LLC |
13F
|
Company |
3.5%
|
715,034
|
$64,997 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
3,700
|
$34,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 31 Dec 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$11,000 | — | 31 Dec 2014 | |
| Brick & Kyle, Associates |
13F
|
Company |
0%
|
907
|
$8,000 | — | 31 Dec 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
884
|
$8,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
800
|
$7,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
738
|
$7,000 | — | 31 Dec 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q1 2015
As of 31 Mar 2015,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,138,858 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, NINE MASTS CAPITAL Ltd, and Advisors Asset Management, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
53
Q1 2015 holders
57
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.