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MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
MSD
7.26
USD
-0.03
0.41%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-0.68%
1 month
-0.41%
3 months
0.41%
6 months
-4.6%
Year to date
-1.49%
1 year
-2.94%
5 years
-24.14%
10 years
-26.52%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
IT
51
Independence Trust
Franklin,
Tennessee
| – | -$291K | -33,929 | Closed |
|
| 52 |
YMRC
52
Yorktown Management & Research Company
Forest,
Virginia
| – | -$189K | -22,000 | Closed |
|
| 53 |
FAAS
53
First Allied Advisory Services
San Diego,
California
| – | -$153K | -18,209 | Closed |
|
| 54 |
WAM
54
Weiss Asset Management
Boston,
Massachusetts
| – | -$103K | -11,981 | Closed |
|
| 55 |
FM
55
Foster & Motley
Cincinnati,
Ohio
| – | -$88K | -10,299 | Closed |
|