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。
2021 年第 2 季 13F 持有人
Morgan Stanley Emerging Markets Debt Fund Inc 在 2021/6/30 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
- 56
- 較 2021 年第 1 季 +1 家
- 持有股數
- 812.4 萬
- 較 2021 年第 1 季 −5.89 萬 (−0.7%)
- 總市值
- $7,594 萬
- 較 2021 年第 1 季 +$261.3 萬 (+3.6%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 16 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,767,773 | $1,653 萬 | 0.00% | +40,896+2.4% | 加碼 |
| Saba Capital Management, L.P. | 1,411,970 | $1,320 萬 | 0.49% | +61,165+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 808,873 | $756.3 萬 | 0.00% | −17,423−2.1% | 減碼 |
| Bulldog Investors, LLP | 554,262 | $518.2 萬 | 1.38% | −8,289−1.5% | 減碼 |
| Invesco Ltd. | 491,950 | $460.0 萬 | 0.00% | +12,906+2.7% | 加碼 |
| Rivernorth Capital Management, LLC | 328,342 | $307.0 萬 | 0.17% | +328,342 | 新進 |
| Stifel Financial Corp | 303,969 | $284.2 萬 | 0.00% | +34,939+13.0% | 加碼 |
| LPL Financial LLC | 242,301 | $226.6 萬 | 0.00% | +4,408+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 235,554 | $220.4 萬 | 0.00% | +10,468+4.7% | 加碼 |
| Royal Bank of Canada | 209,301 | $195.7 萬 | 0.00% | −16,336−7.2% | 減碼 |
| Capital Analysts, LLC | 138,186 | $129.2 萬 | 0.09% | −2,470−1.8% | 減碼 |
| Ceera Investments, LLC | 134,196 | $125.5 萬 | 0.95% | +16,169+13.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 132,600 | $124.0 萬 | 0.84% | −9,414−6.6% | 減碼 |
| Shaker Financial Services, LLC | 109,701 | $102.6 萬 | 0.38% | +37,805+52.6% | 加碼 |
| Envestnet Asset Management Inc | 96,796 | $90.5 萬 | 0.00% | +5,409+5.9% | 加碼 |
| Park Avenue Securities LLC | 95,497 | $89.3 萬 | 0.02% | +5,129+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 93,285 | $87.2 萬 | 0.01% | −1,764−1.9% | 減碼 |
| Walleye Capital LLC | 87,936 | $82.2 萬 | 0.03% | +15,091+20.7% | 加碼 |
| Matisse Capital | 87,000 | $81.3 萬 | 0.26% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 80,858 | $75.6 萬 | 0.22% | −5,844−6.7% | 減碼 |
| Fiera Capital Corp | 62,437 | $58.4 萬 | 0.00% | −128,453−67.3% | 減碼 |
| Raymond James & Associates | 54,763 | $51.2 萬 | 0.00% | −144,007−72.4% | 減碼 |
| Morgan Stanley | 54,065 | $50.6 萬 | 0.00% | −332−0.6% | 減碼 |
| Bank of America Corp | 46,168 | $43.2 萬 | 0.00% | −15,191−24.8% | 減碼 |
| 6 Meridian | 42,902 | $40.1 萬 | 0.03% | −3,287−7.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 42,435 | $39.7 萬 | 0.06% | +42,435 | 新進 |
| UBS Group AG | 39,194 | $36.6 萬 | 0.00% | +2,321+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,210 | $30.1 萬 | 0.02% | +32,210 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 30,990 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 29,990 | $28.0 萬 | 0.13% | −12,900−30.1% | 減碼 |
| Walleye Trading LLC | 28,051 | $26.2 萬 | 0.01% | −1,157−4.0% | 減碼 |
| Greytown Advisors Inc. | 26,252 | $24.7 萬 | 0.12% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 25,837 | $24.2 萬 | 0.07% | +109+0.4% | 加碼 |
| Proequities, Inc. | 24,543 | $23.2 萬 | 0.01% | +632+2.6% | 加碼 |
| Ameriprise Financial Inc | 24,025 | $22.4 萬 | 0.00% | +31+0.1% | 加碼 |
| Guggenheim Capital LLC | 21,395 | $20.0 萬 | 0.00% | −24,332−53.2% | 減碼 |
| IHT Wealth Management, LLC | 19,390 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,045 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 16,896 | $15.7 萬 | 0.12% | +1,620+10.6% | 加碼 |
| HighTower Advisors, LLC | 14,527 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 11,350 | $10.6 萬 | 0.01% | −4,500−28.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,380 | $10.6 萬 | 0.00% | +11,380 | 新進 |
| FNY Investment Advisers, LLC | 7,000 | $6.50 萬 | 0.03% | +5,145+277.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,855 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 4,340 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,016 | $3.80 萬 | 0.00% | +4,016 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,100 | $2.00 萬 | 0.00% | +2,100 | 新進 |
| NEXT Financial Group, Inc | 2,071 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 2,000 | $1.90 萬 | 0.01% | +2,000 | 新進 |
| FourThought Financial, LLC | 1,703 | $1.50 萬 | 0.00% | +20+1.2% | 加碼 |
| American Portfolios Advisors | 1,150 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 332 | $3,000 | 0.00% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 2,292 | – | – | +2,292 | 新進 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −241,142−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −59,975−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −12,130−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,775−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −66−100.0% | 清倉 |