MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 7,100,537
- Share change
- +1,258,274
- Total reported value
- $60,286,983
- Price per share
- $8.49
- Number of holders
- 52
- Value change
- +$10,740,193
- Number of buys
- 26
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| NWAM LLC |
13F
|
Company |
0.07%
|
13,825
|
$105,761,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.5%
|
1,722,647
|
$13,179,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.1%
|
622,480
|
$4,762,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
606,586
|
$4,640,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2%
|
400,000
|
$3,060,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
308,353
|
$2,359,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.4%
|
283,538
|
$2,174,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
211,740
|
$1,619,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
203,612
|
$1,558,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.88%
|
177,605
|
$1,360,000 | — | 31 Mar 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.73%
|
148,589
|
$1,136,000 | — | 31 Mar 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.69%
|
139,918
|
$1,070,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
113,979
|
$872,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
105,046
|
$804,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
77,638
|
$594,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.38%
|
76,290
|
$584,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
58,094
|
$444,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.29%
|
57,912
|
$443,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
54,324
|
$416,000 | — | 31 Mar 2020 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.25%
|
50,482
|
$392,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
36,917
|
$282,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.18%
|
37,347
|
$279,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.17%
|
34,929
|
$267,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
29,889
|
$229,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
27,288
|
$209,000 | — | 31 Mar 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.13%
|
27,000
|
$207,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
26,442
|
$202,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
26,373
|
$201,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
18,072
|
$138,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
15,290
|
$117,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
15,277
|
$117,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
14,527
|
$111,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.07%
|
13,473
|
$105,000 | — | 31 Mar 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
13,200
|
$101,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.06%
|
13,052
|
$100,000 | — | 31 Mar 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.06%
|
12,741
|
$97,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
12,365
|
$95,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
10,665
|
$82,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
7,436
|
$57,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.03%
|
6,332
|
$48,000 | — | 31 Mar 2020 | |
| FSA Wealth Management LLC |
13F
|
Company |
0.03%
|
5,381
|
$41,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,855
|
$37,141 | — | 31 Mar 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.02%
|
4,334
|
$33,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,400
|
$11,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,150
|
$8,798 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
916
|
$7,000 | — | 31 Mar 2020 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
710
|
$5,000 | — | 31 Mar 2020 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
340
|
$3,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
193
|
$1,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
166
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q2 2020
As of 30 Jun 2020,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,100,537 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Invesco Ltd., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, ROYAL BANK OF CANADA, BlackRock Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
49
Q2 2020 holders
52
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.