Morgan Stanley Emerging Markets Debt Fund Inc
MSD- 交易所
- NYSE
- SEC CIK
- 0000904112
近 90 天,Morgan Stanley Emerging Markets Debt Fund Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 64 家機構在 13F 申報持有,市值合計 $4,951 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Morgan Stanley Emerging Markets Debt Fund Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2026 年第 1 季 +6 家
- 持有股數
- 675.5 萬
- 較 2026 年第 1 季 +49.4 萬 (+7.9%)
- 總市值
- $4,951 萬
- 較 2026 年第 1 季 +$530.3 萬 (+12.0%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MSD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 64 | $4,951 萬 |
| 2026 年第 1 季 | 58 | $4,421 萬 |
| 2025 年第 4 季 | 57 | $4,157 萬 |
| 2025 年第 3 季 | 48 | $3,442 萬 |
| 2025 年第 2 季 | 45 | $3,695 萬 |
| 2025 年第 1 季 | 47 | $3,646 萬 |
| 2024 年第 4 季 | 43 | $3,525 萬 |
| 2024 年第 3 季 | 40 | $3,324 萬 |
| 2024 年第 2 季 | 40 | $3,402 萬 |
| 2024 年第 1 季 | 39 | $3,753 萬 |
| 2023 年第 4 季 | 47 | $4,401 萬 |
| 2023 年第 3 季 | 51 | $4,943 萬 |
| 2023 年第 2 季 | 48 | $4,515 萬 |
| 2023 年第 1 季 | 47 | $4,945 萬 |
| 2022 年第 4 季 | 49 | $5,100 萬 |
| 2022 年第 3 季 | 47 | $4,756 萬 |
| 2022 年第 2 季 | 54 | $4,968 萬 |
| 2022 年第 1 季 | 55 | $6,212 萬 |
| 2021 年第 4 季 | 57 | $7,071 萬 |
| 2021 年第 3 季 | 55 | $7,372 萬 |
| 2021 年第 2 季 | 56 | $7,615 萬 |
| 2021 年第 1 季 | 55 | $7,410 萬 |
2026 年第 2 季持有機構
每家機構持有 Morgan Stanley Emerging Markets Debt Fund Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,045,009 | $762.9 萬 | 0.02% | +581,460+125.4% | 加碼 |
| Advisor Group Holdings, Inc. | 518,310 | $378.4 萬 | 0.00% | +4,431+0.9% | 加碼 |
| Shaker Financial Services, LLC | 428,074 | $318.9 萬 | 1.00% | +124,460+41.0% | 加碼 |
| Royal Bank of Canada | 391,027 | $285.4 萬 | 0.00% | −61,439−13.6% | 減碼 |
| LPL Financial LLC | 342,818 | $250.3 萬 | 0.00% | +33,255+10.7% | 加碼 |
| Rareview Capital LLC | 312,755 | $241.8 萬 | 1.35% | +42,128+15.6% | 加碼 |
| Everstar Asset Management, LLC | 297,003 | $216.8 萬 | 1.05% | +40,465+15.8% | 加碼 |
| Morgan Stanley | 287,914 | $210.2 萬 | 0.00% | +16,812+6.2% | 加碼 |
| Wells Fargo & Company | 286,970 | $209.5 萬 | 0.00% | +173,730+153.4% | 加碼 |
| Ameriprise Financial Inc | 274,039 | $200.0 萬 | 0.00% | −29,383−9.7% | 減碼 |
| Invesco Ltd. | 248,166 | $181.2 萬 | 0.00% | −3,191−1.3% | 減碼 |
| Bank of America Corp | 220,699 | $161.1 萬 | 0.00% | +32,047+17.0% | 加碼 |
| Hourglass Capital, LLC | 191,500 | $139.8 萬 | 0.27% | −4,100−2.1% | 減碼 |
| Fiera Capital Corp | 164,723 | $120.2 萬 | 0.00% | +4,420+2.8% | 加碼 |
| Envestnet Asset Management Inc | 128,430 | $93.8 萬 | 0.00% | −75,098−36.9% | 減碼 |
| Commonwealth Equity Services, LLC | 107,930 | $78.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Calamos Advisors LLC | 95,072 | $69.4 萬 | 0.00% | +32,440+51.8% | 加碼 |
| Comprehensive Money Management Services LLC | 95,050 | $69.4 萬 | 0.44% | +8,725+10.1% | 加碼 |
| Kovack Advisors, Inc. | 92,986 | $67.7 萬 | 0.03% | −5,072−5.2% | 減碼 |
| Wealthstar Advisors, LLC | 87,993 | $64.2 萬 | 0.32% | +5,107+6.2% | 加碼 |
| Bramshill Investments, LLC | 85,048 | $62.1 萬 | 0.05% | +932+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 82,702 | $60.4 萬 | 0.04% | −12,576−13.2% | 減碼 |
| Stifel Financial Corp | 78,847 | $57.6 萬 | 0.00% | −16,797−17.6% | 減碼 |
| Smith Asset Management Co., LLC | 71,002 | $51.8 萬 | 0.41% | −945−1.3% | 減碼 |
| Whipplewood Advisors, LLC | 69,383 | $50.6 萬 | 0.34% | −145,403−67.7% | 減碼 |
| Capital Analysts, LLC | 66,245 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 60,941 | $44.5 萬 | 0.00% | −6,139−9.2% | 減碼 |
| Valeo Financial Advisors, LLC | 58,055 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 49,899 | $36.4 萬 | 0.01% | +1,633+3.4% | 加碼 |
| IHT Wealth Management, LLC | 40,550 | $29.6 萬 | 0.01% | −150−0.4% | 減碼 |
| Wolverine Asset Management LLC | 39,441 | $28.8 萬 | 0.00% | −120,280−75.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,377 | $27.3 萬 | 0.00% | −1,657−4.2% | 減碼 |
| Independent Financial Group, LLC | 35,253 | $25.7 萬 | 0.00% | +11,629+49.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 24,257 | $17.7 萬 | 0.06% | +768+3.3% | 加碼 |
| Logan Stone Capital, LLC | 24,223 | $17.7 萬 | 0.04% | +24,223 | 新進 |
| Marex Group plc | 23,751 | $17.3 萬 | 0.00% | +23,751 | 新進 |
| Susquehanna International Group, LLP | 23,290 | $17.0 萬 | 0.00% | +23,290 | 新進 |
| Uhlmann Price Securities, LLC | 21,958 | $16.0 萬 | 0.01% | +21,958 | 新進 |
| Cetera Investment Advisers | 21,616 | $15.8 萬 | 0.00% | +3,176+17.2% | 加碼 |
| XTX Topco Ltd | 20,382 | $14.9 萬 | 0.00% | +20,382 | 新進 |
| Cullen/Frost Bankers, Inc. | 20,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 17,799 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,759 | $12.2 萬 | 0.00% | −33,722−66.8% | 減碼 |
| Harbour Capital Advisors, LLC | 16,478 | $12.0 萬 | 0.02% | −340−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 14,775 | $10.8 萬 | 0.00% | −3,095−17.3% | 減碼 |
| MONECO Advisors, LLC | 14,544 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 14,232 | $10.4 萬 | 0.00% | +745+5.5% | 加碼 |
| Evolve Private Wealth, LLC | 12,848 | $9.57 萬 | 0.01% | −1,089−7.8% | 減碼 |
| Smith, Moore & Co. | 13,000 | $9.49 萬 | 0.01% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 11,153 | $8.14 萬 | 0.02% | +11,153 | 新進 |
| Alongside, LLC | 11,153 | $8.14 萬 | 0.02% | +11,153 | 新進 |
| Rathbone Brothers plc | 10,000 | $7.30 萬 | 0.00% | −10,000−50.0% | 減碼 |
| UBS Group AG | 8,885 | $6.49 萬 | 0.00% | −5,465−38.1% | 減碼 |
| Fifth Third Bancorp | 4,654 | $3.40 萬 | 0.00% | +654+16.4% | 加碼 |
| Noble Wealth Management PBC | 4,600 | $3.36 萬 | 0.02% | +4,600 | 新進 |
| IFG Advisory, LLC | 3,655 | $2.67 萬 | 0.00% | +3,655 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,412 | $1.03 萬 | 0.00% | −171,004−99.2% | 減碼 |
| JFS Wealth Advisors, LLC | 1,320 | $9,834 | 0.00% | +1,320 | 新進 |
| Osbon Capital Management LLC | 1,024 | $7,475 | 0.01% | +899+719.2% | 加碼 |
| Highline Wealth Partners LLC | 500 | $3,650 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 338 | $2,462 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 57 | $417 | 0.00% | +57 | 新進 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −21,784−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,449−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −270−100.0% | 清倉 |