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