Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 677,389 | 137,842 | 4,362,385,000 | 887,699,000 | $6,440.00 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 539,547 | -106,010 | 3,474,686,000 | 3,470,710,000 | $6,440.01 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 645,557 | -170,366 | 3,976,000 | -1,417,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 815,923 | -255,124 | 5,393,000 | -2,940,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,071,047 | 29,651 | 8,333,000 | -1,050,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,041,396 | -805,465 | 9,383,000 | -7,442,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,846,861 | 79,088 | 16,825,000 | 295,000 | $9.11 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,767,773 | 40,896 | 16,530,000 | 1,057,000 | $9.35 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,726,877 | 232,614 | 15,473,000 | 1,636,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,494,263 | 171,373 | 13,837,000 | 2,737,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,322,890 | -493,306 | 11,100,000 | -4,320,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,816,196 | 93,549 | 15,420,000 | 2,241,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,722,647 | 230,772 | 13,179,000 | -1,263,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,491,875 | 23,544 | 14,442,000 | 948,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,468,331 | -185,445 | 13,494,000 | -1,920,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,653,776 | 127,340 | 15,414,000 | 1,691,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,526,436 | -31,202 | 13,723,000 | 904,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,557,638 | -56,246 | 12,819,000 | -1,174,000 | $8.23 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,613,884 | 221,130 | 13,993,000 | 1,807,000 | $8.67 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,392,754 | -65,185 | 12,186,000 | -1,504,000 | $8.75 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,457,939 | 66,544 | 13,690,000 | -196,000 | $9.39 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,391,395 | -57,930 | 13,886,000 | -709,000 | $9.98 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,449,325 | -441,980 | 14,595,000 | -3,070,000 | $10.07 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,891,305 | -18,581 | 17,665,000 | 286,000 | $9.34 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,909,886 | 369,996 | 17,379,000 | 2,519,000 | $9.10 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,539,890 | 1,539,890 | 14,860,000 | 14,860,000 | $9.65 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 1,857,580 | -465,788 | 17,200,000 | -2,712,000 | $9.26 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,254,907 | -68,461 | 19,798,000 | -114,000 | $8.78 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,323,368 | -239,504 | 19,912,000 | -1,437,000 | $8.57 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,562,872 | 2,562,872 | 21,349,000 | 21,349,000 | $8.33 |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,482,724 | 2,482,724 | 22,369,000 | 22,369,000 | $9.01 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,240,613 | 2,240,613 | 20,771,000 | 20,771,000 | $9.27 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,187,257 | 2,187,257 | 19,882,000 | 19,882,000 | $9.09 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,149,070 | 2,149,070 | 20,846,000 | 20,846,000 | $9.70 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 2,064,385 | 2,064,385 | 20,974,000 | 20,974,000 | $10.16 |
| << Prev Next >> |
|