News + Filings Holdings
|
Greytown Advisors Inc.
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 26,805 | 0 | 177,650,000 | 804,000 | $6,627.49 |
| 03/31/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 26,805 | 1,512 | 176,846,000 | 176,687,000 | $6,597.50 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,293 | 0 | 159,000 | -11,000 | $6.29 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,293 | 0 | 170,000 | -30,000 | $6.72 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,293 | 0 | 200,000 | -31,000 | $7.91 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,293 | 0 | 231,000 | -2,000 | $9.13 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 25,293 | -959 | 233,000 | -14,000 | $9.21 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 26,252 | -26,124 | 247,000 | -244,000 | $9.41 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 52,376 | 0 | 491,000 | 46,000 | $9.37 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 52,376 | 1,253 | 445,000 | 6,000 | $8.50 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 51,123 | 641 | 439,000 | 47,000 | $8.59 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 50,482 | -442 | 392,000 | -108,000 | $7.77 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 50,924 | 13,547 | 500,000 | 152,000 | $9.82 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 37,377 | 1,894 | 348,000 | 13,000 | $9.31 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 35,483 | 0 | 335,000 | 11,000 | $9.44 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 35,483 | 5,200 | 324,000 | 71,000 | $9.13 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 30,283 | 0 | 253,000 | -13,000 | $8.35 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 30,283 | 10,683 | 266,000 | 92,000 | $8.78 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 19,600 | 2,200 | 174,000 | 8,000 | $8.88 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 17,400 | 0 | 166,000 | -10,000 | $9.54 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 17,400 | 0 | 176,000 | -2,000 | $10.11 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 17,400 | 17,400 | 178,000 | 178,000 | $10.23 |
| << Prev Next >> |
|