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Fiera Capital Corp > MSD

DateNameTickerSharesChangeValueChangePrice
06/30/2023MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD112,4683,742724,294,000723,575,000$6,440.00
06/30/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD108,72620,607719,00033,000$6.61
03/31/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD88,11923,862686,000107,000$7.78
12/31/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD64,2571,820579,00010,000$9.01
09/30/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD62,4370569,000-15,000$9.11
06/30/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD62,437-128,453584,000-1,126,000$9.35
03/31/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD190,890-5,4651,710,000-108,000$8.96
12/31/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD196,355-6,6721,818,000115,000$9.26
09/30/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD203,027180,0001,703,0001,508,000$8.39
06/30/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD23,0274,955195,00057,000$8.47
03/31/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD18,0721,207138,000-25,000$7.64
12/31/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD16,8650163,0008,000$9.66
09/30/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD16,86516,865155,000155,000$9.19
06/30/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD0-11,3250-106,000 
03/31/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD11,325437106,000-3,000$9.36
12/31/2017MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD10,888-88109,000-2,000$10.01
09/30/2017MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD10,9760111,0002,000$10.11
06/30/2017MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD10,976-152109,0005,000$9.93
03/31/2017MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD11,128-69,530104,000-630,000$9.35
12/31/2016MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD80,65869,241734,000624,000$9.10
09/30/2016MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD11,41711,417110,000110,000$9.63
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