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MORGAN STANLEY
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 802,215 | -39,695 | 5,166,270,000 | -339,823,000 | $6,440.01 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 841,910 | -26,795 | 5,506,093,000 | 5,500,742,000 | $6,540.00 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 868,705 | -21,799 | 5,351,000 | -536,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 890,504 | 837,677 | 5,887,000 | 5,476,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 52,827 | -21,372 | 411,000 | -258,000 | $7.78 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 74,199 | 11,582 | 669,000 | 99,000 | $9.02 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 62,617 | 8,552 | 570,000 | 64,000 | $9.10 |
| 06/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 54,065 | -332 | 506,000 | 19,000 | $9.36 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 54,397 | 3,599 | 487,000 | 17,000 | $8.95 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 50,798 | 9,682 | 470,000 | 125,000 | $9.25 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 41,116 | 3,993 | 345,000 | 30,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 37,123 | 206 | 315,000 | 33,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 36,917 | -14,776 | 282,000 | -218,000 | $7.64 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 51,693 | 5,098 | 500,000 | 72,000 | $9.67 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 46,595 | -72,322 | 428,000 | -680,000 | $9.19 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 118,917 | 1,272 | 1,108,000 | 50,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 117,645 | 9,654 | 1,058,000 | 169,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 107,991 | 75,221 | 889,000 | 605,000 | $8.23 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 32,770 | -5,557 | 284,000 | -51,000 | $8.67 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 38,327 | -13,663 | 335,000 | -153,000 | $8.74 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 51,990 | 7,911 | 488,000 | 48,000 | $9.39 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 44,079 | 9,095 | 440,000 | 88,000 | $9.98 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 34,984 | -1,104 | 352,000 | 351,663 | $10.06 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 36,088 | -2,384 | 337 | -349,663 | $0.01 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 38,472 | -1,250 | 350,000 | -34,000 | $9.10 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 39,722 | 39,722 | 384,000 | 384,000 | $9.67 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 40,599 | 40,599 | 376,000 | 376,000 | $9.26 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 33,726 | 33,726 | 296,000 | 296,000 | $8.78 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 33,468 | 33,468 | 287,000 | 287,000 | $8.58 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 40,306 | 40,306 | 336,000 | 336,000 | $8.34 |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 47,348 | 47,348 | 426,000 | 426,000 | $9.00 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 36,348 | 36,348 | 337,000 | 337,000 | $9.27 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 38,788 | 38,788 | 353,000 | 353,000 | $9.10 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 119,021 | 119,021 | 1,155,000 | 1,155,000 | $9.70 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 120,699 | 120,699 | 1,226,000 | 1,226,000 | $10.16 |
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