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