A detailed history of Royal Bank Of Canada transactions in Morgan Stanley Emerging Markets Debt Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 725,232 shares of MSD stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
725,232
Previous 729,571 0.59%
Holding current value
$5.53 Million
Previous $5.27 Million 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.89 - $7.53 $29,895 - $32,672
-4,339 Reduced 0.59%
725,232 $5.32 Million
Q1 2024

May 15, 2024

BUY
$6.8 - $7.46 $287,347 - $315,237
42,257 Added 6.15%
729,571 $5.27 Million
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.0 $478,088 - $546,833
78,119 Added 12.82%
687,314 $4.78 Million
Q3 2023

Nov 14, 2023

BUY
$6.42 - $6.75 $752,359 - $791,032
117,190 Added 23.82%
609,195 $3.95 Million
Q2 2023

Aug 14, 2023

BUY
$6.33 - $6.84 $234,210 - $253,080
37,000 Added 8.13%
492,005 $3.17 Million
Q1 2023

May 15, 2023

BUY
$6.44 - $7.01 $684,842 - $745,457
106,342 Added 30.5%
455,005 $2.93 Million
Q4 2022

Feb 14, 2023

BUY
$5.9 - $6.73 $407,914 - $465,298
69,138 Added 24.73%
348,663 $2.28 Million
Q3 2022

Nov 14, 2022

BUY
$6.16 - $7.05 $750,417 - $858,838
121,821 Added 77.25%
279,525 $1.72 Million
Q2 2022

Aug 15, 2022

BUY
$6.61 - $7.91 $46,838 - $56,050
7,086 Added 4.7%
157,704 $1.04 Million
Q1 2022

May 16, 2022

BUY
$7.52 - $9.01 $52,985 - $63,484
7,046 Added 4.91%
150,618 $1.17 Million
Q4 2021

Feb 14, 2022

SELL
$8.85 - $9.39 $324,423 - $344,218
-36,658 Reduced 20.34%
143,572 $1.29 Million
Q3 2021

Nov 15, 2021

SELL
$9.11 - $9.65 $264,836 - $280,535
-29,071 Reduced 13.89%
180,230 $1.64 Million
Q2 2021

Aug 16, 2021

BUY
$8.93 - $9.46 $1.87 Million - $1.98 Million
209,301 New
209,301 $1.96 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
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