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Raymond James Financial Services Advisors, Inc. > MSD

DateNameTickerSharesChangeValueChangePrice
12/31/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD65,575-31,345428,864,000428,223,000$6,540.05
06/30/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD96,920-13,980641,000-222,000$6.61
03/31/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD110,9008,507863,000-60,000$7.78
12/31/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD102,39367,180923,000602,000$9.01
09/30/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD35,21318,168321,000162,000$9.12
06/30/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD17,0450159,0006,000$9.33
03/31/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD17,045-2,950153,000-32,000$8.98
12/31/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD19,995662185,00023,000$9.25
09/30/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD19,333-11,107162,000-96,000$8.38
06/30/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD30,44030,440258,000258,000$8.48
03/31/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD0-25,9400-251,000 
12/31/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD25,94015,521251,000155,000$9.68
09/30/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD10,419-1,08696,000-11,000$9.21
06/30/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD11,505-612107,000-2,000$9.30
03/31/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD12,117164109,00011,000$9.00
12/31/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD11,9539098,000-5,000$8.20
09/30/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD11,86393103,0000$8.68
06/30/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD11,7701,186103,0004,000$8.75
03/31/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD10,58457499,000-1,000$9.35
12/31/2017MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD10,01010,010100,000100,000$9.99
09/30/2013MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD0-21,6880-259,000 
06/30/2013MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD0-22,4110-265,000 
03/31/2013MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD22,411723265,0006,000$11.82
12/31/2012MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD21,6882,684259,00030,000$11.94
09/30/2012MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD19,004409229,00023,000$12.05
06/30/2012MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD18,59510206,0004,000$11.08
03/31/2012MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD18,58518,585202,000202,000$10.87
12/31/2011MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD19,36919,369202,000202,000$10.43
09/30/2011MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD0-21,0170-223,000 
06/30/2011MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD21,017904223,000-4,000$10.61
09/30/2010MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD20,11320,113227,000227,000$11.29
06/30/2010MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD0-20,0670-209,000 
03/31/2010MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD20,06720,067209,000209,000$10.42
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