MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 6,264,248
- Share change
- -2,135,971
- Total reported value
- $43,559,027
- Price per share
- $6.95
- Number of holders
- 47
- Value change
- -$14,307,781
- Number of buys
- 13
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.5%
|
1,311,270
|
$8,510,142 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
932,262
|
$6,050,385 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
913,633
|
$5,929,478 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
609,195
|
$3,953,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
557,498
|
$3,618,160 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
2.1%
|
427,828
|
$2,776,746 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
1.5%
|
295,770
|
$1,919,547 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
295,347
|
$1,916,802 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
279,814
|
$1,815,993 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.3%
|
273,112
|
$1,772,497 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
234,075
|
$1,519,145 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
221,443
|
$1,437,166 | — | 30 Sep 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.66%
|
133,336
|
$865,000 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
0.58%
|
117,137
|
$760,219 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
115,321
|
$748,435 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
111,922
|
$726,374 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.53%
|
106,539
|
$691,000 | — | 30 Sep 2023 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.38%
|
75,971
|
$493,049 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.28%
|
56,241
|
$365,004 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
55,788
|
$362,064 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.24%
|
47,900
|
$310,871 | — | 30 Sep 2023 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
0.2%
|
40,567
|
$263,279 | — | 30 Sep 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.2%
|
40,479
|
$262,708 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
39,902
|
$258,964 | — | 30 Sep 2023 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.13%
|
26,690
|
$178,890 | — | 30 Sep 2023 | |
| Seed Wealth Management, Inc. |
13F
|
Company |
0.13%
|
26,026
|
$168,909 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
25,097
|
$162,880 | — | 30 Sep 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
23,665
|
$153,586 | — | 30 Sep 2023 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.1%
|
21,031
|
$136,491 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
20,676
|
$134,186 | — | 30 Sep 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
19,944
|
$129,437 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
18,314
|
$103,000 | — | 30 Sep 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.07%
|
13,897
|
$90,192 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,570
|
$81,579 | — | 30 Sep 2023 | |
| Csenge Advisory Group |
13F
|
Company |
0.06%
|
11,779
|
$76,446 | — | 30 Sep 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
11,386
|
$73,894 | — | 30 Sep 2023 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
11,050
|
$71,715 | — | 30 Sep 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.05%
|
11,038
|
$71,637 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.05%
|
10,500
|
$68,145 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.05%
|
10,500
|
$68,145 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
10,000
|
$64,900 | — | 30 Sep 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
8,000
|
$51,920 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
4,000
|
$25,960 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
3,555
|
$23,072 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,000
|
$19,470 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.01%
|
2,900
|
$18,821 | — | 30 Sep 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.01%
|
2,100
|
$14,000 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
918
|
$5,958 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
600
|
$3,785 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
444
|
$3,000 | — | 30 Sep 2023 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q4 2023
As of 31 Dec 2023,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,264,248 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, Pathstone Holdings, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Invesco Ltd., Integrated Wealth Concepts LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and Bulldog Investors, LLP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
50
Q4 2023 holders
47
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.