Rocket


News + Filings
Holdings

American Portfolios Advisors > MSD

DateNameTickerSharesChangeValueChangePrice
09/30/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,1501,1507,084,0007,084,000$6,160.00
06/30/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,1501,1507,602,0007,602,000$6,610.43
03/31/2022MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,1501,1508,947,0008,947,000$7,780.00
12/31/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,1501,15010,36210,362$9.01
09/30/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,477-276$9.11
06/30/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,753449$9.35
03/31/2021MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,304-345$8.96
12/31/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,6491,000$9.26
09/30/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,15009,649-115$8.39
06/30/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,15009,764966$8.49
03/31/2020MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,1501,1508,7988,798$7.65
12/31/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150011,132563$9.68
09/30/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,569-149$9.19
06/30/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,718379$9.32
03/31/2019MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,339874$8.99
12/31/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,15009,465-506$8.23
09/30/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,15009,971-92$8.67
06/30/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,063-10,788,937$8.75
03/31/2018MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,150010,799,00010,787,523$9,390.43
12/31/2017MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD1,1501,15011,47711,477$9.98
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy