MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 7,406,243
- Share change
- +211,093
- Total reported value
- $67,396,006
- Price per share
- $9.10
- Number of holders
- 48
- Value change
- +$1,794,462
- Number of buys
- 20
- Number of sells
- 23
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 |
7.6%
|
1,539,890
|
$14,860,000 | — | 30 Sep 2016 | |
| BCWM, LLC |
13F
|
Company |
3.7%
|
748,238
|
$7,221,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
636,542
|
$6,143,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
599,764
|
$5,787,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
566,338
|
$5,466,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
2.4%
|
488,004
|
$4,675,078 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
420,739
|
$4,060,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
254,134
|
$2,452,000 | — | 30 Sep 2016 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
1.2%
|
249,323
|
$2,406,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
241,582
|
$2,331,000 | — | 30 Sep 2016 | |
| New Century Advisors, LLC |
13F
|
Company |
0.93%
|
188,361
|
$1,818,000 | — | 30 Sep 2016 | |
| Matisse Capital |
13F
|
Company |
0.9%
|
182,024
|
$1,757,000 | — | 30 Sep 2016 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
140,946
|
$1,360,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
95,796
|
$924,000 | — | 30 Sep 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.44%
|
89,090
|
$860,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
65,935
|
$636,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
63,210
|
$610,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
61,248
|
$591,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
58,506
|
$564,000 | — | 30 Sep 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
51,550
|
$497,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.22%
|
45,045
|
$435,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
39,722
|
$384,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
35,693
|
$344,000 | — | 30 Sep 2016 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.16%
|
33,250
|
$320,862 | — | 30 Sep 2016 | |
| NWAM LLC |
13F
|
Company |
0.16%
|
31,845
|
$307,000 | — | 30 Sep 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
27,032
|
$261,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
25,202
|
$243,000 | — | 30 Sep 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.12%
|
23,746
|
$229,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
19,899
|
$192,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
18,950
|
$183,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
16,326
|
$158,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
13,806
|
$133,000 | — | 30 Sep 2016 | |
| Transform Wealth, LLC |
13F
|
Company |
0.06%
|
13,000
|
$125,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
11,417
|
$110,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
10,990
|
$106,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
10,966
|
$106,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
10,803
|
$103,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
8,992
|
$87,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
8,000
|
$78,000 | — | 30 Sep 2016 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
2,756
|
$27,000 | — | 30 Sep 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$19,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,799
|
$17,000 | — | 30 Sep 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$12,000 | — | 30 Sep 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0%
|
907
|
$9,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$3,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
332
|
$3,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
325
|
$3,000 | — | 30 Sep 2016 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
800
|
$77 | — | 30 Sep 2016 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q4 2016
As of 31 Dec 2016,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,406,243 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., 1607 Capital Partners, LLC, CITIGROUP INC, and WESCAP Management Group, Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
50
Q4 2016 holders
48
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.