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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 |
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$2.95K | +325 | New |
|
| 52 |
PCM
52
Penserra Capital Management
Orinda,
California
| $2K | +$1.73K | +190 | New |
|
| 53 |
CCA
53
Catalyst Capital Advisors
Huntington,
New York
| $1K | – | – | – |
|
| 54 |
AG
54
Advisor Group
Phoenix,
Arizona
| $1K | +$1.84K | +203 | New |
|
| 55 |
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.1M | -125,646 | Closed |
|
| 56 |
GEM
56
Global Endowment Management
Charlotte,
North Carolina
| – | -$263K | -30,000 | Closed |
|
| 57 |
BTS
57
BB&T Securities
Richmond,
Virginia
| – | -$222K | -25,348 | Closed |
|
| 58 |
IA
58
IFP Advisors
Tampa,
Florida
| – | -$8K | -900 | Closed |
|
| 59 |
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$2K | -213 | Closed |
|