Security key
61744H105
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
CUSIP: 61744H105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 20,231,263
- Total 13F shares
- 4,193,456
- Share change
- -535,946
- Total reported value
- $33,239,170
- Price per share
- $7.93
- Number of holders
- 40
- Value change
- -$4,135,479
- Number of buys
- 17
- Number of sells
- 15
Report period
Q3 2024
Institutions
40
Top holders
10
MSD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 61744H105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
|
Company |
4.2%
|
839,809
|
$6,164,202 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
725,232
|
$5,323,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
2.8%
|
566,571
|
$4,158,808 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
501,451
|
$3,680,649 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
351,684
|
$2,581,361 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.2%
|
240,557
|
$1,765,688 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
218,005
|
$1,600,159 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
217,708
|
$1,597,979 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.98%
|
198,944
|
$1,460,248 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
133,714
|
$981,463 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
112,001
|
$822,087 | — | 30 Jun 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
0.34%
|
69,665
|
$511,000 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.24%
|
47,900
|
$351,586 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
42,169
|
$309,520 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
40,383
|
$296,412 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
31,416
|
$230,596 | — | 30 Jun 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.15%
|
29,807
|
$218,783 | — | 30 Jun 2024 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.15%
|
29,433
|
$216,040 | — | 30 Jun 2024 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.12%
|
24,731
|
$186,966 | — | 30 Jun 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.1%
|
21,096
|
$154,847 | — | 30 Jun 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.1%
|
20,808
|
$152,523 | — | 30 Jun 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.1%
|
20,000
|
$146,800 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.1%
|
19,620
|
$137,340 | — | 30 Jun 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.08%
|
17,099
|
$125,507 | — | 30 Jun 2024 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.07%
|
13,500
|
$99,090 | — | 30 Jun 2024 | |
| MONECO ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,214
|
$89,651 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,048
|
$88,433 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.06%
|
11,371
|
$83,463 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
10,384
|
$76,000 | — | 30 Jun 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.05%
|
10,060
|
$73,841 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
10,000
|
$73,400 | — | 30 Jun 2024 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0.04%
|
9,000
|
$66,060 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
4,000
|
$29,360 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,000
|
$22,020 | — | 30 Jun 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.01%
|
2,100
|
$15,000 | — | 30 Jun 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
1,000
|
$7,340 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
338
|
$2,482 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
168
|
$1,233 | — | 30 Jun 2024 | |
| Balefire, LLC |
13F
|
Company |
0%
|
52
|
$382 | — | 30 Jun 2024 |
Institutional Holders of MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) as of Q3 2024
As of 30 Sep 2024,
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,193,456 shares.
The largest 10 holders included
Royal Bank of Canada, OSAIC HOLDINGS, INC., Pathstone Holdings, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Integrated Wealth Concepts LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and Everstar Asset Management, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
40
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.