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Integrated Wealth Concepts LLC
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 280,941 | 1,154 | 1,809,260,000 | 1,807,537,000 | $6,440.00 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 279,787 | 52,525 | 1,723,000 | 221,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 227,262 | 227,262 | 1,502,000 | 1,502,000 | $6.61 |
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