A detailed history of Invesco Ltd. transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 356,215 shares of MSD stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,215
Previous 351,684 1.29%
Holding current value
$2.6 Million
Previous $2.58 Million 9.41%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.33 - $8.15 $33,212 - $36,927
4,531 Added 1.29%
356,215 $2.82 Million
Q2 2024

Aug 13, 2024

BUY
$6.89 - $7.53 $355,372 - $388,382
51,578 Added 17.19%
351,684 $2.58 Million
Q1 2024

May 14, 2024

BUY
$6.8 - $7.46 $202,871 - $222,561
29,834 Added 11.04%
300,106 $2.17 Million
Q4 2023

Feb 12, 2024

SELL
$6.12 - $7.0 $153,459 - $175,525
-25,075 Reduced 8.49%
270,272 $1.88 Million
Q3 2023

Nov 13, 2023

BUY
$6.42 - $6.75 $1.25 Million - $1.32 Million
195,009 Added 194.35%
295,347 $1.92 Million
Q2 2023

Aug 11, 2023

SELL
$6.33 - $6.84 $2.03 Million - $2.19 Million
-320,532 Reduced 76.16%
100,338 $646,000
Q1 2023

May 12, 2023

SELL
$6.44 - $7.01 $315,920 - $343,882
-49,056 Reduced 10.44%
420,870 $2.71 Million
Q4 2022

Feb 13, 2023

SELL
$5.9 - $6.73 $149,588 - $170,632
-25,354 Reduced 5.12%
469,926 $3.07 Million
Q3 2022

Nov 14, 2022

BUY
$6.16 - $7.05 $245,728 - $281,231
39,891 Added 8.76%
495,280 $3.05 Million
Q2 2022

Aug 15, 2022

SELL
$6.61 - $7.91 $52,047 - $62,283
-7,874 Reduced 1.7%
455,389 $3.01 Million
Q1 2022

May 16, 2022

SELL
$7.52 - $9.01 $2,895 - $3,468
-385 Reduced 0.08%
463,263 $3.61 Million
Q4 2021

Feb 14, 2022

SELL
$8.85 - $9.39 $274,084 - $290,808
-30,970 Reduced 6.26%
463,648 $4.18 Million
Q3 2021

Nov 15, 2021

BUY
$9.11 - $9.65 $24,305 - $25,746
2,668 Added 0.54%
494,618 $4.51 Million
Q2 2021

Aug 17, 2021

BUY
$8.93 - $9.46 $115,250 - $122,090
12,906 Added 2.69%
491,950 $4.6 Million
Q1 2021

May 17, 2021

SELL
$8.88 - $9.49 $198,912 - $212,576
-22,400 Reduced 4.47%
479,044 $4.29 Million
Q4 2020

Feb 16, 2021

BUY
$8.36 - $9.31 $38,924 - $43,347
4,656 Added 0.94%
501,444 $4.64 Million
Q3 2020

Nov 16, 2020

SELL
$8.39 - $8.84 $943,765 - $994,385
-112,487 Reduced 18.46%
496,788 $4.17 Million
Q2 2020

Aug 14, 2020

BUY
$7.41 - $8.75 $19,925 - $23,528
2,689 Added 0.44%
609,275 $5.17 Million
Q1 2020

May 15, 2020

BUY
$6.25 - $10.0 $125,068 - $200,110
20,011 Added 3.41%
606,586 $4.64 Million
Q4 2019

Feb 14, 2020

BUY
$9.16 - $9.77 $16,304 - $17,390
1,780 Added 0.3%
586,575 $5.68 Million
Q3 2019

Nov 14, 2019

SELL
$9.16 - $9.55 $28,597 - $29,815
-3,122 Reduced 0.53%
584,795 $5.37 Million
Q2 2019

Aug 14, 2019

BUY
$9.01 - $9.39 $657,378 - $685,103
72,961 Added 14.17%
587,917 $5.48 Million
Q1 2019

May 15, 2019

BUY
$8.28 - $9.14 $626,787 - $691,888
75,699 Added 17.23%
514,956 $4.63 Million
Q4 2018

Feb 14, 2019

BUY
$8.06 - $8.69 $3.54 Million - $3.82 Million
439,257 New
439,257 $3.62 Million

Others Institutions Holding MSD

About MORGAN STANLEY EMERGING MARKETS DEBT FUND INC


  • Ticker MSD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized t...
More about MSD
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.