MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 8,438,898
- Share change
- +435,723
- Total reported value
- $86,883,952
- Price per share
- $8.57
- Number of holders
- 47
- Value change
- +$3,760,736
- Number of buys
- 22
- 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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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 |
13%
|
2,562,872
|
$21,349,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
677,787
|
$5,646,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
597,630
|
$4,978,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
569,736
|
$4,746,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
534,675
|
$4,454,000 | — | 30 Sep 2015 | |
| BCWM, LLC |
13F
|
Company |
2.6%
|
525,075
|
$4,374,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
254,254
|
$2,118,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
249,645
|
$2,080,000 | — | 30 Sep 2015 | |
| New Century Advisors, LLC |
13F
|
Company |
0.93%
|
188,361
|
$1,560,000 | — | 30 Sep 2015 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
184,389
|
$1,536,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.58%
|
118,207
|
$985,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
114,805
|
$956,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
81,133
|
$676,000 | — | 30 Sep 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
62,850
|
$524,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
56,072
|
$467,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.26%
|
52,486
|
$437,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.23%
|
45,926
|
$383,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
40,306
|
$336,000 | — | 30 Sep 2015 | |
| Round Table Services, LLC |
13F
|
Company |
0.17%
|
35,300
|
$294,000 | — | 30 Sep 2015 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.17%
|
34,362
|
$286,235 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
32,602
|
$271,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.15%
|
30,000
|
$250,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.12%
|
25,280
|
$210,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
22,618
|
$188,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
22,288
|
$186,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.11%
|
22,000
|
$183,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
19,899
|
$166,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
17,570
|
$146,000 | — | 30 Sep 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.09%
|
17,500
|
$146,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,230
|
$135,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.08%
|
15,175
|
$126,000 | — | 30 Sep 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.07%
|
14,819
|
$123,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
12,577
|
$105,000 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,521
|
$96,000 | — | 30 Sep 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.06%
|
11,400
|
$95,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.05%
|
11,000
|
$91,000 | — | 30 Sep 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
10,825
|
$90,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
10,408
|
$87,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
10,365
|
$86,000 | — | 30 Sep 2015 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.05%
|
10,299
|
$86,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
8,000
|
$66,000 | — | 30 Sep 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$10,000 | — | 30 Sep 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
0%
|
907
|
$8,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
738
|
$6,000 | — | 30 Sep 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$2,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q4 2015
As of 31 Dec 2015,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,438,898 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Boyer & Corporon Wealth Management, LLC, CREDIT SUISSE AG/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Advisors Asset Management, Inc., WESCAP Management Group, Inc., Deschutes Portfolio Strategy, LLC, CITIGROUP INC, and 1607 Capital Partners, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
46
Q4 2015 holders
47
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.