MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 7,177,546
- Share change
- -989,219
- Total reported value
- $69,227,940
- Price per share
- $9.65
- Number of holders
- 50
- Value change
- -$9,439,599
- Number of buys
- 15
- Number of sells
- 27
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.
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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 |
9.2%
|
1,857,580
|
$17,200,000 | — | 30 Jun 2016 | |
| BCWM, LLC |
13F
|
Company |
3.9%
|
784,871
|
$7,268,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
696,632
|
$6,451,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
676,287
|
$6,262,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3%
|
599,904
|
$5,555,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
588,414
|
$5,449,000 | — | 30 Jun 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
2.3%
|
461,204
|
$4,275,361 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
255,060
|
$2,362,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
252,782
|
$2,341,000 | — | 30 Jun 2016 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
1.2%
|
251,753
|
$2,331,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
1.1%
|
220,224
|
$2,039,000 | — | 30 Jun 2016 | |
| New Century Advisors, LLC |
13F
|
Company |
0.93%
|
188,361
|
$1,742,000 | — | 30 Jun 2016 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
152,515
|
$1,412,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
133,208
|
$1,234,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
94,238
|
$873,000 | — | 30 Jun 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.35%
|
70,135
|
$649,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
65,935
|
$611,000 | — | 30 Jun 2016 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.32%
|
65,472
|
$606,000 | — | 30 Jun 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
59,650
|
$552,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
50,914
|
$471,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.25%
|
49,691
|
$460,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
47,048
|
$436,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
46,608
|
$432,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
40,599
|
$376,000 | — | 30 Jun 2016 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.18%
|
36,034
|
$334,000 | — | 30 Jun 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.17%
|
35,300
|
$327,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.17%
|
35,214
|
$326,000 | — | 30 Jun 2016 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.16%
|
33,250
|
$307,895 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.16%
|
31,845
|
$295,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
24,190
|
$224,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
23,991
|
$222,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.11%
|
22,135
|
$205,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
19,899
|
$184,000 | — | 30 Jun 2016 | |
| Transform Wealth, LLC |
13F
|
Company |
0.1%
|
19,743
|
$183,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
19,652
|
$182,000 | — | 30 Jun 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
18,950
|
$175,000 | — | 30 Jun 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
16,534
|
$153,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
11,532
|
$107,000 | — | 30 Jun 2016 | |
| JD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,200
|
$104,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
10,785
|
$101,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
8,000
|
$74,000 | — | 30 Jun 2016 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
2,756
|
$26,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,799
|
$17,000 | — | 30 Jun 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$11,000 | — | 30 Jun 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0%
|
907
|
$8,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$3,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
325
|
$3,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
190
|
$2,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
203
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q3 2016
As of 30 Sep 2016,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,177,546 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Boyer & Corporon Wealth Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., CREDIT SUISSE AG/, Kelman-Lazarov, Inc., Advisors Asset Management, Inc., CITIGROUP INC, WESCAP Management Group, Inc., and 1607 Capital Partners, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
52
Q3 2016 holders
50
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.