COMMONWEALTH EQUITY SERVICES, LLC
Holdings History for MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common (MSD)
- Symbol
- MSD on NYSE
- Investment type
- Equity / Common
Shares, Excluding Options vs Price
Value, Excluding Options
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $824,999 | 111,637 | +111,637 | NEW | $7.39 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -10,384 | -100% | $7.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $76,000 | 10,384 | +10,384 | NEW | $7.32 | Q2 2024 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,595 | -100% | $7.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $95,000 | 10,595 | +127 | +1.2% | $8.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $86,000 | 10,468 | -1,091 | -9.4% | $8.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $100,000 | 11,559 | +574 | +5.2% | $8.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $96,000 | 10,985 | -4,996 | -31% | $8.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $150,000 | 15,981 | +127 | +0.8% | $9.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $158,000 | 15,854 | 0 | $9.97 | Q4 2017 |
* 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.