Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 492,005 | 143,342 | 3,168,000,000 | 888,000,000 | $6,438.96 |
| 12/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 348,663 | 69,138 | 2,280,000,000 | 2,278,278,000 | $6,539.27 |
| 09/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 279,525 | 121,821 | 1,722,000 | 680,000 | $6.16 |
| 06/30/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 157,704 | 7,086 | 1,042,000 | -129,000 | $6.61 |
| 03/31/2022 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 150,618 | 7,046 | 1,171,000 | -122,000 | $7.77 |
| 12/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 143,572 | -36,658 | 1,293,000 | -349,000 | $9.01 |
| 09/30/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 180,230 | -45,407 | 1,642,000 | -379,000 | $9.11 |
| 03/31/2021 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 225,637 | -10,928 | 2,021,000 | -169,000 | $8.96 |
| 12/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 236,565 | 10,089 | 2,190,000 | 289,000 | $9.26 |
| 09/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 226,476 | 12,981 | 1,901,000 | 88,000 | $8.39 |
| 06/30/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 213,495 | 1,755 | 1,813,000 | 194,000 | $8.49 |
| 03/31/2020 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 211,740 | -6,451 | 1,619,000 | -493,000 | $7.65 |
| 12/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 218,191 | 49,188 | 2,112,000 | 560,000 | $9.68 |
| 09/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 169,003 | -60,152 | 1,552,000 | -584,000 | $9.18 |
| 06/30/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 229,155 | 12,652 | 2,136,000 | 190,000 | $9.32 |
| 03/31/2019 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 216,503 | -55,205 | 1,946,000 | -290,000 | $8.99 |
| 12/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 271,708 | 113,759 | 2,236,000 | 866,000 | $8.23 |
| 09/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 157,949 | 74,003 | 1,370,000 | 636,000 | $8.67 |
| 06/30/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 83,946 | 11,440 | 734,000 | 52,000 | $8.74 |
| 03/31/2018 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 72,506 | 18,763 | 682,000 | 145,000 | $9.41 |
| 12/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 53,743 | 2,367 | 537,000 | 19,000 | $9.99 |
| 09/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 51,376 | 2,957 | 518,000 | 39,000 | $10.08 |
| 06/30/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 48,419 | -14,189 | 479,000 | -106,000 | $9.89 |
| 03/31/2017 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 62,608 | 4,914 | 585,000 | 60,000 | $9.34 |
| 12/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 57,694 | -812 | 525,000 | -39,000 | $9.10 |
| 09/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 58,506 | 58,506 | 564,000 | 564,000 | $9.64 |
| 06/30/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 50,914 | 50,914 | 471,000 | 471,000 | $9.25 |
| 03/31/2016 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 16,527 | -4,686 | 144,000 | -38,000 | $8.71 |
| 12/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 21,213 | -26,251 | 182,000 | -386,000 | $8.58 |
| 09/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 22,288 | -25,176 | 186,000 | -382,000 | $8.35 |
| 06/30/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 20,724 | -26,740 | 187,000 | -381,000 | $9.02 |
| 03/31/2015 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 52,138 | 4,674 | 483,000 | -85,000 | $9.26 |
| 12/31/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 54,185 | 6,721 | 493,000 | -75,000 | $9.10 |
| 09/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 60,370 | 12,906 | 585,000 | 17,000 | $9.69 |
| 06/30/2014 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 60,726 | 13,262 | 617,000 | 49,000 | $10.16 |
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