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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$247K +$3.02K +298 +1%
OIA
27
Optimum Investment Advisors
Illinois
$247K +$247K +24,313 New
ISL
28
Ingalls & Snyder LLC
New York
$203K
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$202K -$21.3K -2,100 -10%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$179K
BTS
31
BB&T Securities
Virginia
$167K -$40.6K -4,000 -20%
RPA
32
Rock Point Advisors
Vermont
$157K
CIA
33
Capital Investment Advisors
Georgia
$154K +$10.1K +1,000 +7%
LPL Financial
34
LPL Financial
California
$149K +$25.7K +2,537 +21%
CA
35
Cetera Advisors
Colorado
$138K +$139K +13,700 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$118K
ACM
37
Antonetti Capital Management
Florida
$112K +$112K +11,050 New
VFS
38
VSR Financial Services
Kansas
$106K
SFS
39
Shaker Financial Services
Virginia
$106K +$106K +10,455 New
GEM
40
Global Endowment Management
North Carolina
$102K
Ameriprise
41
Ameriprise
Minnesota
$76K +$74K +7,292 +3,646%
MFS
42
MSI Financial Services
Massachusetts
$40K +$14.2K +1,400 +56%
WA
43
WFG Advisors
Texas
$37K +$37K +3,650 New
RFA
44
Reilly Financial Advisors
California
$13K
CTC
45
Central Trust Company
Missouri
$10K +$10.1K +1,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$8K +$8.12K +800 New
PTC
47
Private Trust Company
Ohio
$5K +$5.14K +507 New
DADC
48
D.A. Davidson & Co
Montana
$4K
HCM
49
Highlander Capital Management
New Jersey
$3.38K
TRCT
50
Tower Research Capital (TRC)
New York
$1K +$112 +11 +12%