Security key
61744H105
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common
- Total 13F shares
- 7,177,546
- Total 13F value
- $69,227,940
- Share change
- -989,219
- SEC-reported price per share
- $9.65
- Number of holders
- 50
- Value change
- -$9,439,599
- Number of buys
- 15
- Number of sells
- 27
- Shares outstanding
- 20,231,263
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
50
Top holders
10
MSD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 61744H105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 9.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
9.2%
BCWM, LLC
3.9%
CREDIT SUISSE AG/
3.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.3%
Advisors Asset Management, Inc.
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
9.2%
|
$17,200,000
1,857,580 shares
|
— | 30 Jun 2016 |
| BCWM, LLC |
13F
Company
|
3.9%
|
$7,268,000
784,871 shares
|
— | 30 Jun 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
3.4%
|
$6,451,000
696,632 shares
|
— | 30 Jun 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.3%
|
$6,262,000
676,287 shares
|
— | 30 Jun 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
3%
|
$5,555,000
599,904 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
2.9%
|
$5,449,000
588,414 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
7,177,546
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend