MORGAN STANLEY EMERGING MARKETS DEBT FUND INC (MSD)
Industry: Asset Management
Morgan Stanley Emerging Markets Debt Fund, Inc.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 4, 2026 | 6.74 | 6.88 | 6.74 | 6.85 | 159,036 |
| Nov 3, 2026 | 6.74 | 6.77 | 6.71 | 6.72 | 118,111 |
| Nov 2, 2026 | 6.75 | 6.83 | 6.73 | 6.73 | 62,185 |
| Oct 30, 2026 | 6.74 | 6.76 | 6.68 | 6.71 | 73,553 |
| Oct 29, 2026 | 6.68 | 6.73 | 6.68 | 6.73 | 86,027 |
| Oct 28, 2026 | 6.65 | 6.70 | 6.62 | 6.68 | 125,439 |
| Oct 27, 2026 | 6.63 | 6.70 | 6.63 | 6.67 | 102,967 |
| Oct 26, 2026 | 6.64 | 6.66 | 6.64 | 6.66 | 33,850 |
| Oct 23, 2026 | 6.64 | 6.65 | 6.61 | 6.62 | 43,201 |
| Oct 22, 2026 | 6.67 | 6.70 | 6.63 | 6.65 | 220,365 |
| Oct 21, 2026 | 6.70 | 6.72 | 6.66 | 6.70 | 48,593 |
| Oct 20, 2026 | 6.70 | 6.74 | 6.70 | 6.70 | 66,069 |
| Oct 19, 2026 | 6.72 | 6.76 | 6.65 | 6.76 | 107,797 |
| Oct 16, 2026 | 6.74 | 6.76 | 6.70 | 6.74 | 48,248 |
| Oct 15, 2026 | 6.67 | 6.74 | 6.63 | 6.72 | 101,783 |
| Oct 14, 2026 | 6.69 | 6.71 | 6.62 | 6.62 | 72,485 |
| Oct 13, 2026 | 6.69 | 6.79 | 6.63 | 6.71 | 127,815 |
| Oct 12, 2026 | 6.78 | 6.78 | 6.64 | 6.69 | 110,298 |
| Oct 9, 2026 | 6.70 | 6.80 | 6.67 | 6.77 | 100,731 |
| Oct 8, 2026 | 6.66 | 6.68 | 6.64 | 6.67 | 47,985 |
| Name | Shares | % | Source |
|---|---|---|---|
First Trust Portfolios L.P. · joint filing· may incl. warrants· filed Oct 2026 | 3.3M | 16.2% | 13G |
Pathstone Holdings, LLC | 1.0M | 5.2% | 13F |
OSAIC HOLDINGS, INC. | 518.3K | 2.6% | 13F |
ROYAL BANK OF CANADA | 391.0K | 1.9% | 13F |
Shaker Financial Services, LLC | 373.9K | 1.8% | 13F |
LPL Financial LLC | 342.8K | 1.7% | 13F |
Rareview Capital LLC | 312.8K | 1.5% | 13F |
Everstar Asset Management, LLC | 297.0K | 1.5% | 13F |
MORGAN STANLEY | 287.9K | 1.4% | 13F |
WELLS FARGO & COMPANY/MN | 287.0K | 1.4% | 13F |
The Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) is a closed-end investment vehicle specializing in fixed income, managed by Morgan Stanley Investment Management Inc.
Its core objective is to invest in debt instruments across global emerging market economies. The fund's portfolio predominantly comprises debt securities issued by sovereign governments, government-related entities, and corporations domiciled in or operating within these emerging nations.
Additionally, it allocates capital to debt from organizations specifically formed to restructure the outstanding obligations of such issuers. The fund's performance is gauged against the JP Morgan Emerging Markets Bond Global Index. MSD was established in the United States on May 6, 1993.
based on 20.23M shares outstanding
30d Avg
92.75K
60d Avg
91.78K
90d Avg
75.86K