MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 8,182,075
- Share change
- +488,885
- Total reported value
- $73,321,104
- Price per share
- $8.96
- Number of holders
- 53
- Value change
- +$4,349,014
- Number of buys
- 27
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
7.7%
|
1,559,255
|
$14,439,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.4%
|
1,494,263
|
$13,837,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.7%
|
740,794
|
$6,860,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
501,444
|
$4,643,000 | — | 31 Dec 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.6%
|
315,595
|
$2,922,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
259,974
|
$2,407,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
241,142
|
$2,233,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
236,565
|
$2,190,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
235,658
|
$2,182,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1%
|
212,200
|
$1,966,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
196,355
|
$1,818,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.77%
|
156,745
|
$1,451,000 | — | 31 Dec 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.7%
|
141,360
|
$1,309,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
95,821
|
$887,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
87,118
|
$807,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.43%
|
86,775
|
$804,000 | — | 31 Dec 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.42%
|
85,470
|
$791,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
0.41%
|
83,000
|
$768,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.39%
|
79,243
|
$734,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
73,397
|
$680,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.33%
|
66,548
|
$616,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
56,824
|
$526,000 | — | 31 Dec 2020 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.26%
|
52,376
|
$491,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
50,798
|
$470,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
41,010
|
$380,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
36,715
|
$340,000 | — | 31 Dec 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.15%
|
30,990
|
$287,000 | — | 31 Dec 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.15%
|
30,521
|
$283,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
30,482
|
$282,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
28,036
|
$260,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.13%
|
27,200
|
$252,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.12%
|
23,765
|
$223,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
23,400
|
$216,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.1%
|
20,772
|
$192,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
20,000
|
$185,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
19,995
|
$185,000 | — | 31 Dec 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
19,390
|
$180,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
14,527
|
$135,000 | — | 31 Dec 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.07%
|
14,563
|
$133,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
12,815
|
$119,000 | — | 31 Dec 2020 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
12,625
|
$117,000 | — | 31 Dec 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
12,579
|
$116,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
12,561
|
$116,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.06%
|
12,374
|
$115,000 | — | 31 Dec 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
11,200
|
$104,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
6,737
|
$62,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,102
|
$47,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,855
|
$44,957 | — | 31 Dec 2020 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
4,340
|
$40,000 | — | 31 Dec 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.02%
|
4,000
|
$37,000 | — | 31 Dec 2020 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q1 2021
As of 31 Mar 2021,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,182,075 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Parametric Portfolio Associates LLC, Bulldog Investors, LLP, Invesco Ltd., STIFEL FINANCIAL CORP, 1607 Capital Partners, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC..
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
58
Q1 2021 holders
53
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.