MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 6,001,781
- Share change
- +172,591
- Total reported value
- $55,940,967
- Price per share
- $9.32
- Number of holders
- 46
- Value change
- +$1,646,514
- Number of buys
- 22
- Number of sells
- 22
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.5%
|
1,526,436
|
$13,723,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
901,223
|
$8,102,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
514,956
|
$4,630,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
424,914
|
$3,820,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2%
|
400,000
|
$3,596,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
283,338
|
$2,547,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
216,503
|
$1,946,000 | — | 31 Mar 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
201,982
|
$1,816,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.67%
|
135,288
|
$1,216,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.63%
|
128,075
|
$1,152,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
117,645
|
$1,058,000 | — | 31 Mar 2019 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.55%
|
111,470
|
$1,002,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
94,413
|
$849,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
80,120
|
$720,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
63,314
|
$569,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
61,165
|
$549,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.25%
|
50,766
|
$456,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
49,887
|
$448,000 | — | 31 Mar 2019 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.24%
|
48,718
|
$437,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
44,354
|
$398,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.19%
|
39,303
|
$353,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
37,371
|
$336,000 | — | 31 Mar 2019 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.18%
|
35,483
|
$324,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.14%
|
28,860
|
$259,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
26,900
|
$242,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
20,475
|
$184,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
19,538
|
$176,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.08%
|
17,180
|
$154,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
15,260
|
$136,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.07%
|
14,450
|
$130,000 | — | 31 Mar 2019 | |
| NWAM LLC |
13F
|
Company |
0.07%
|
14,325
|
$129,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.07%
|
13,316
|
$120,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
13,005
|
$117,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
12,561
|
$113,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
12,117
|
$109,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
10,911
|
$98,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
10,595
|
$95,000 | — | 31 Mar 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
5,265
|
$46,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
4,889
|
$44,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,855
|
$43,646 | — | 31 Mar 2019 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.01%
|
2,000
|
$18,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,150
|
$10,339 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
900
|
$8,000 | — | 31 Mar 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
800
|
$7,000 | — | 31 Mar 2019 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
710
|
$6,000 | — | 31 Mar 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
340
|
$3,000 | — | 31 Mar 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
133
|
$1,000 | — | 31 Mar 2019 | |
| TCG Advisors, LP |
13F
|
Company |
0%
|
106
|
$1,000 | — | 31 Mar 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0%
|
60
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q2 2019
As of 30 Jun 2019,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,001,781 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Parametric Portfolio Associates LLC, BOOTHBAY FUND MANAGEMENT, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Saba Capital Management, L.P., Advisor Group, Inc., and Quad-Cities Investment Group, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
49
Q2 2019 holders
46
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.