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MSD

Morgan Stanley Emerging Markets Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$246K -$7.52K -750 -3%
Goldman Sachs
27
Goldman Sachs
New York
$236K +$244K +24,356 New
OIA
28
Optimum Investment Advisors
Illinois
$235K +$2.67K +266 +1%
ISL
29
Ingalls & Snyder LLC
New York
$194K
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$193K
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$170K
Geode Capital Management
32
Geode Capital Management
Massachusetts
$164K
BTS
33
BB&T Securities
Virginia
$157K -$2K -200 -1%
CIA
34
Capital Investment Advisors
Georgia
$152K +$5.01K +500 +3%
LPL Financial
35
LPL Financial
California
$144K +$2.35K +235 +2%
CA
36
Cetera Advisors
Colorado
$134K
MFS
37
MSI Financial Services
Massachusetts
$127K +$92.2K +9,200 +236%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$113K
VFS
39
VSR Financial Services
Kansas
$101K
GEM
40
Global Endowment Management
North Carolina
$97K
Ameriprise
41
Ameriprise
Minnesota
$73K +$782 +78 +1%
WA
42
WFG Advisors
Texas
$36K +$501 +50 +1%
RFA
43
Reilly Financial Advisors
California
$12K
Barclays
44
Barclays
United Kingdom
$12K +$14.8K +1,472 New
PTC
45
Private Trust Company
Ohio
$9K +$4.03K +402 +79%
Deutsche Bank
46
Deutsche Bank
Germany
$7K
HCM
47
Highlander Capital Management
New Jersey
$3.23K
DADC
48
D.A. Davidson & Co
Montana
$3K -$952 -95 -22%
NGA
49
Naples Global Advisors
Florida
-$453K -44,605 Closed
RPA
50
Rock Point Advisors
Vermont
-$157K -15,440 Closed