MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 7,000,139
- Share change
- +262,959
- Total reported value
- $65,738,387
- Price per share
- $9.39
- Number of holders
- 51
- Value change
- +$2,349,548
- Number of buys
- 26
- Number of sells
- 17
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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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 |
6.9%
|
1,391,395
|
$13,886,000 | — | 31 Dec 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.7%
|
1,347,922
|
$13,452,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
960,421
|
$9,585,000 | — | 31 Dec 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
664,963
|
$6,636,000 | — | 31 Dec 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
2.5%
|
513,847
|
$5,128,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
349,554
|
$3,489,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
338,845
|
$3,382,000 | — | 31 Dec 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.93%
|
188,271
|
$1,878,000 | — | 31 Dec 2017 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
73,391
|
$732,000 | — | 31 Dec 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.36%
|
72,050
|
$719,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
71,087
|
$709,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.32%
|
64,019
|
$639,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
53,743
|
$537,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.26%
|
52,919
|
$528,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
49,740
|
$496,000 | — | 31 Dec 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.22%
|
44,539
|
$444,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
44,079
|
$440,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
37,674
|
$377,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
36,953
|
$368,000 | — | 31 Dec 2017 | |
| NWAM LLC |
13F
|
Company |
0.16%
|
31,845
|
$318,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
0.14%
|
28,094
|
$280,000 | — | 31 Dec 2017 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.09%
|
17,400
|
$176,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
16,053
|
$160,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
15,854
|
$158,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
15,413
|
$154,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
14,558
|
$145,000 | — | 31 Dec 2017 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
13,875
|
$138,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
13,000
|
$130,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
12,794
|
$128,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.06%
|
12,450
|
$124,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
11,669
|
$116,000 | — | 31 Dec 2017 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.06%
|
11,477
|
$115,000 | — | 31 Dec 2017 | |
| Transform Wealth, LLC |
13F
|
Company |
0.06%
|
11,316
|
$113,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.05%
|
10,888
|
$109,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
10,133
|
$101,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
10,010
|
$100,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,855
|
$48,453 | — | 31 Dec 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,804
|
$28,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,140
|
$21,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,104
|
$21,000 | — | 31 Dec 2017 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.01%
|
2,000
|
$19,000 | — | 31 Dec 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,240
|
$12,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,150
|
$11,477 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
910
|
$9,000 | — | 31 Dec 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
800
|
$8,000 | — | 31 Dec 2017 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
710
|
$7,000 | — | 31 Dec 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
333
|
$3,000 | — | 31 Dec 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
108
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q1 2018
As of 31 Mar 2018,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,000,139 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Kelman-Lazarov, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., Quad-Cities Investment Group, LLC, WESCAP Management Group, Inc., and Proficio Capital Partners LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
48
Q1 2018 holders
51
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.