MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 6,988,241
- Share change
- +634,568
- Total reported value
- $69,129,016
- Price per share
- $9.89
- Number of holders
- 45
- Value change
- +$6,640,678
- Number of buys
- 18
- Number of sells
- 33
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.
- 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 |
9.3%
|
1,891,305
|
$17,665,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
627,542
|
$5,861,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
502,057
|
$4,689,000 | — | 31 Mar 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
2.5%
|
498,859
|
$4,659,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
412,416
|
$3,851,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
258,382
|
$2,413,000 | — | 31 Mar 2017 | |
| BCWM, LLC |
13F
|
Company |
1.2%
|
252,033
|
$2,354,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
243,400
|
$2,273,000 | — | 31 Mar 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
1.1%
|
228,230
|
$2,132,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
132,340
|
$1,236,000 | — | 31 Mar 2017 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
129,949
|
$1,214,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
121,363
|
$1,134,000 | — | 31 Mar 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.49%
|
99,090
|
$926,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
64,399
|
$601,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
62,608
|
$585,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.28%
|
56,510
|
$528,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
53,667
|
$501,000 | — | 31 Mar 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
49,983
|
$467,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
49,858
|
$466,000 | — | 31 Mar 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.24%
|
48,434
|
$452,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
44,334
|
$414,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.22%
|
43,751
|
$409,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
40,238
|
$376,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
37,103
|
$346,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
36,088
|
$337,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.17%
|
34,093
|
$318,000 | — | 31 Mar 2017 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.16%
|
33,250
|
$317,870 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
33,657
|
$314,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.16%
|
31,845
|
$297,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.12%
|
23,565
|
$235,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
20,176
|
$188,000 | — | 31 Mar 2017 | |
| Transform Wealth, LLC |
13F
|
Company |
0.1%
|
19,981
|
$187,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
19,532
|
$182,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
15,413
|
$144,000 | — | 31 Mar 2017 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.07%
|
14,000
|
$133,000 | — | 31 Mar 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
14,100
|
$132,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
13,263
|
$124,000 | — | 31 Mar 2017 | |
| Independent Advisor Alliance |
13F
|
Company |
0.06%
|
13,113
|
$123,000 | — | 31 Mar 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.06%
|
12,450
|
$116,000 | — | 31 Mar 2017 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
12,175
|
$114,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
11,128
|
$104,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
11,031
|
$103,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
10,527
|
$99,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
8,000
|
$74,000 | — | 31 Mar 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,804
|
$27,000 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
2,626
|
$25,000 | — | 31 Mar 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$12,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
800
|
$7,000 | — | 31 Mar 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
676
|
$6,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
526
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q2 2017
As of 30 Jun 2017,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,988,241 shares.
The largest 10 holders included
Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Kelman-Lazarov, Inc., Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, CREDIT SUISSE AG/, 1607 Capital Partners, LLC, and WESCAP Management Group, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
53
Q2 2017 holders
45
Holder diff
-8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.