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

CUSIP: 61744H105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
20,231,263
Total 13F shares
8,157,773
Share change
-469,772
Total reported value
$75,543,256
Price per share
$9.26
Number of holders
52
Value change
-$4,262,269
Number of buys
22
Number of sells
19

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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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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%
2,254,907
$19,798,000 31 Mar 2016
13F
BCWM, LLC
13F
Company
4.4%
882,703
$7,750,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
3.4%
696,632
$6,116,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
677,787
$5,951,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
3.2%
644,015
$5,654,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
3%
607,470
$5,333,000 31 Mar 2016
13F
Kelman-Lazarov, Inc.
13F
Company
2.1%
419,936
$3,700,000 31 Mar 2016
13F
WESCAP Management Group, Inc.
13F
Company
1.3%
254,992
$2,239,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
1.3%
254,134
$2,231,000 31 Mar 2016
13F
1607 Capital Partners, LLC
13F
Company
1.2%
247,582
$2,174,000 31 Mar 2016
13F
Matisse Capital
13F
Company
1.1%
220,224
$1,934,000 31 Mar 2016
13F
New Century Advisors, LLC
13F
Company
0.93%
188,361
$1,656,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.88%
178,191
$1,565,000 31 Mar 2016
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
0.77%
156,644
$1,375,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.62%
125,646
$1,103,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
69,398
$609,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
62,727
$551,000 31 Mar 2016
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.27%
54,450
$478,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.26%
52,318
$459,000 31 Mar 2016
13F
Saba Capital Management, L.P.
13F
Company
0.25%
50,135
$440,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.23%
47,062
$413,000 31 Mar 2016
13F
Round Table Services, LLC
13F
Company
0.17%
35,300
$310,000 31 Mar 2016
13F
Curi Capital, LLC
13F
Company
0.17%
35,238
$309,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.17%
33,726
$296,000 31 Mar 2016
13F
Starfire Investment Advisers, Inc.
13F
Company
0.16%
33,250
$291,935 31 Mar 2016
13F
NWAM LLC
13F
Company
0.16%
31,845
$280,000 31 Mar 2016
13F
Global Endowment Management, LP
13F
Company
0.15%
30,000
$263,000 31 Mar 2016
13F
Aviance Capital Partners, LLC
13F
Company
0.13%
26,351
$231,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
25,777
$226,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
0.13%
25,348
$222,000 31 Mar 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.1%
19,899
$175,000 31 Mar 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.09%
18,950
$166,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
17,630
$155,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
16,527
$144,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.08%
15,682
$137,000 31 Mar 2016
13F
Point View Wealth Management, Inc.
13F
Company
0.07%
14,819
$130,000 31 Mar 2016
13F
SENTINEL TRUST CO LBA
13F
Company
0.06%
11,400
$100,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.05%
10,165
$89,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
9,400
$82,000 31 Mar 2016
13F
Sandy Spring Bank
13F
Company
0.01%
2,756
$24,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.01%
1,799
$16,000 31 Mar 2016
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.01%
1,240
$11,000 31 Mar 2016
13F
Brick & Kyle, Associates
13F
Company
0%
907
$8,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
0%
900
$8,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
500
$4,000 31 Mar 2016
13F
Highlander Capital Management, LLC
13F
Company
0%
333
$3,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
213
$2,000 31 Mar 2016
13F
Catalyst Capital Advisors LLC
13F
Company
0%
89
$1,000 31 Mar 2016
13F

Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q2 2016

As of 30 Jun 2016, 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 8,157,773 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Boyer & Corporon Wealth Management, LLC, CREDIT SUISSE AG/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Invesco Ltd., Kelman-Lazarov, Inc., CITIGROUP INC, 1607 Capital Partners, LLC, and WESCAP Management Group, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
49
Q2 2016 holders
52
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.