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

CUSIP: 61744H105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
20,231,263
Total 13F shares
7,343,452
Share change
+462,596
Total reported value
$66,170,601
Price per share
$9.01
Number of holders
52
Value change
+$4,106,132
Number of buys
12
Number of sells
25

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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%
2,240,613
$20,771,000 31 Mar 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
677,787
$6,283,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
2.4%
476,658
$4,418,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
1.6%
323,676
$3,000,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
1.3%
254,412
$2,359,000 31 Mar 2015
13F
1607 Capital Partners, LLC
13F
Company
1.1%
212,520
$1,970,000 31 Mar 2015
13F
New Century Advisors, LLC
13F
Company
0.93%
188,361
$1,746,000 31 Mar 2015
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
0.89%
180,745
$1,676,000 31 Mar 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.7%
141,700
$1,314,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.68%
136,904
$1,269,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
113,472
$1,052,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
83,271
$772,000 31 Mar 2015
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.34%
67,850
$629,000 31 Mar 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.33%
66,861
$620,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
63,397
$588,000 31 Mar 2015
13F
NWAM LLC
13F
Company
0.27%
54,820
$508,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
54,034
$501,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
52,138
$483,000 31 Mar 2015
13F
FARR MILLER & WASHINGTON LLC/DC
13F
Company
0.25%
50,100
$464,000 31 Mar 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.25%
49,760
$461,000 31 Mar 2015
13F
Saba Capital Management, L.P.
13F
Company
0.2%
41,361
$383,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.18%
36,348
$337,000 31 Mar 2015
13F
Starfire Investment Advisers, Inc.
13F
Company
0.17%
35,362
$327,805 31 Mar 2015
13F
Round Table Services, LLC
13F
Company
0.17%
35,300
$327,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.16%
32,054
$297,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.16%
31,577
$293,000 31 Mar 2015
13F
Global Endowment Management, LP
13F
Company
0.15%
30,000
$278,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.14%
27,573
$256,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
25,818
$239,000 31 Mar 2015
13F
Yorktown Management & Research Co Inc
13F
Company
0.11%
22,000
$204,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
20,569
$191,000 31 Mar 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.1%
19,899
$184,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
0.1%
19,721
$183,000 31 Mar 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.09%
17,570
$163,000 31 Mar 2015
13F
MSI Financial Services Inc
13F
Company
0.08%
17,100
$159,000 31 Mar 2015
13F
Independence Trust CO
13F
Company
0.08%
15,487
$144,000 31 Mar 2015
13F
Point View Wealth Management, Inc.
13F
Company
0.07%
15,140
$140,000 31 Mar 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.07%
14,648
$136,000 31 Mar 2015
13F
Cetera Advisors LLC
13F
Company
0.07%
14,600
$135,000 31 Mar 2015
13F
Cetera Advisor Networks LLC
13F
Company
0.07%
14,100
$131,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.07%
14,061
$130,000 31 Mar 2015
13F
FOSTER & MOTLEY INC
13F
Company
0.06%
12,764
$118,000 31 Mar 2015
13F
VSR Financial Services, Inc.
13F
Company
0.05%
10,408
$96,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
10,235
$95,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
8,985
$83,000 31 Mar 2015
13F
BCWM, LLC
13F
Company
3.6%
731,525
$67,812 31 Mar 2015
13F
WFG Advisors, LP
13F
Company
0.02%
3,700
$34,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
2,444
$23,000 31 Mar 2015
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.01%
1,240
$11,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,200
$11,000 31 Mar 2015
13F

Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q2 2015

As of 30 Jun 2015, MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,343,452 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Boyer & Corporon Wealth Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Advisors Asset Management, Inc., HighTower Advisors, LLC, CITIGROUP INC, 1607 Capital Partners, LLC, New Century Advisors, LLC, and COLDSTREAM CAPITAL MANAGEMENT INC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
57
Q2 2015 holders
52
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.