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Raymond James Financial Services Advisors, Inc.
> MSD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 65,575 | -31,345 | 428,864,000 | 428,223,000 | $6,540.05 |
06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 96,920 | -13,980 | 641,000 | -222,000 | $6.61 |
03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 110,900 | 8,507 | 863,000 | -60,000 | $7.78 |
12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 102,393 | 67,180 | 923,000 | 602,000 | $9.01 |
09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 35,213 | 18,168 | 321,000 | 162,000 | $9.12 |
06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 17,045 | 0 | 159,000 | 6,000 | $9.33 |
03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 17,045 | -2,950 | 153,000 | -32,000 | $8.98 |
12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 19,995 | 662 | 185,000 | 23,000 | $9.25 |
09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 19,333 | -11,107 | 162,000 | -96,000 | $8.38 |
06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 30,440 | 30,440 | 258,000 | 258,000 | $8.48 |
03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -25,940 | 0 | -251,000 | |
12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,940 | 15,521 | 251,000 | 155,000 | $9.68 |
09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,419 | -1,086 | 96,000 | -11,000 | $9.21 |
06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,505 | -612 | 107,000 | -2,000 | $9.30 |
03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 12,117 | 164 | 109,000 | 11,000 | $9.00 |
12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,953 | 90 | 98,000 | -5,000 | $8.20 |
09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,863 | 93 | 103,000 | 0 | $8.68 |
06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,770 | 1,186 | 103,000 | 4,000 | $8.75 |
03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,584 | 574 | 99,000 | -1,000 | $9.35 |
12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,010 | 10,010 | 100,000 | 100,000 | $9.99 |
09/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -21,688 | 0 | -259,000 | |
06/30/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -22,411 | 0 | -265,000 | |
03/31/2013 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,411 | 723 | 265,000 | 6,000 | $11.82 |
12/31/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 21,688 | 2,684 | 259,000 | 30,000 | $11.94 |
09/30/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 19,004 | 409 | 229,000 | 23,000 | $12.05 |
06/30/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 18,595 | 10 | 206,000 | 4,000 | $11.08 |
03/31/2012 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 18,585 | 18,585 | 202,000 | 202,000 | $10.87 |
12/31/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 19,369 | 19,369 | 202,000 | 202,000 | $10.43 |
09/30/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -21,017 | 0 | -223,000 | |
06/30/2011 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 21,017 | 904 | 223,000 | -4,000 | $10.61 |
09/30/2010 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 20,113 | 20,113 | 227,000 | 227,000 | $11.29 |
06/30/2010 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -20,067 | 0 | -209,000 | |
03/31/2010 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 20,067 | 20,067 | 209,000 | 209,000 | $10.42 |
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