Security key
61744H105
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 4,619,038
- Total 13F value
- $33,901,319
- Share change
- -482,862
- SEC-reported price per share
- $7.34
- Number of holders
- 39
- Value change
- -$3,525,276
- Number of buys
- 14
- Number of sells
- 23
- Shares outstanding
- 20,231,263
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
39
Top holders
10
MSD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 61744H105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pathstone Holdings, LLC
Disclosed value leader
Pathstone Holdings, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
Pathstone Holdings, LLC leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pathstone Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Pathstone Holdings, LLC
4.9%
ROYAL BANK OF CANADA
3.6%
Allspring Global Investments Hold...
2.6%
OSAIC HOLDINGS, INC.
2.5%
WELLS FARGO & COMPANY/MN
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
Company
|
4.9%
|
$7,158,097
990,055 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
3.6%
|
$5,275,000
729,571 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.6%
|
$3,810,391
527,025 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
2.5%
|
$3,702,751
512,113 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.5%
|
$3,700,413
511,814 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$2,169,766
300,106 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
4,619,038
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
38
Q2 2024 holders
39
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend