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Fiera Capital Corp
> MSD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 112,468 | 3,742 | 724,294,000 | 723,575,000 | $6,440.00 |
06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 108,726 | 20,607 | 719,000 | 33,000 | $6.61 |
03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 88,119 | 23,862 | 686,000 | 107,000 | $7.78 |
12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 64,257 | 1,820 | 579,000 | 10,000 | $9.01 |
09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 62,437 | 0 | 569,000 | -15,000 | $9.11 |
06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 62,437 | -128,453 | 584,000 | -1,126,000 | $9.35 |
03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 190,890 | -5,465 | 1,710,000 | -108,000 | $8.96 |
12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 196,355 | -6,672 | 1,818,000 | 115,000 | $9.26 |
09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 203,027 | 180,000 | 1,703,000 | 1,508,000 | $8.39 |
06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 23,027 | 4,955 | 195,000 | 57,000 | $8.47 |
03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 18,072 | 1,207 | 138,000 | -25,000 | $7.64 |
12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 16,865 | 0 | 163,000 | 8,000 | $9.66 |
09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 16,865 | 16,865 | 155,000 | 155,000 | $9.19 |
06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 0 | -11,325 | 0 | -106,000 | |
03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,325 | 437 | 106,000 | -3,000 | $9.36 |
12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,888 | -88 | 109,000 | -2,000 | $10.01 |
09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,976 | 0 | 111,000 | 2,000 | $10.11 |
06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 10,976 | -152 | 109,000 | 5,000 | $9.93 |
03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,128 | -69,530 | 104,000 | -630,000 | $9.35 |
12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 80,658 | 69,241 | 734,000 | 624,000 | $9.10 |
09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 11,417 | 11,417 | 110,000 | 110,000 | $9.63 |
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