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 4 季 13F 持有人
Morgan Stanley Emerging Markets Debt Fund Inc 在 2021/12/31 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
- 57
- 較 2021 年第 3 季 +2 家
- 持有股數
- 784.7 萬
- 較 2021 年第 3 季 −24.5 萬 (−3.0%)
- 總市值
- $7,071 萬
- 較 2021 年第 3 季 −$301.4 萬 (−4.1%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 18 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 | $4,414 萬 |
| 2025 年第 4 季 | 57 | $4,150 萬 |
| 2025 年第 3 季 | 48 | $3,442 萬 |
| 2025 年第 2 季 | 45 | $3,373 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 | $3,686 萬 |
| 2023 年第 4 季 | 47 | $4,358 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 | $5,023 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 | $7,594 萬 |
| 2021 年第 1 季 | 55 | $7,332 萬 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,142,803 | $1,030 萬 | 0.21% | −310,495−21.4% | 減碼 |
| Wells Fargo & Company | 1,041,396 | $938.3 萬 | 0.00% | −805,465−43.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 944,786 | $851.2 萬 | 0.01% | +944,786 | 新進 |
| Parametric Portfolio Associates LLC | 718,740 | $647.6 萬 | 0.00% | −26,514−3.6% | 減碼 |
| Invesco Ltd. | 463,648 | $417.8 萬 | 0.00% | −30,970−6.3% | 減碼 |
| Bulldog Investors, LLP | 370,850 | $334.1 萬 | 0.89% | −69,309−15.7% | 減碼 |
| Rivernorth Capital Management, LLC | 350,426 | $315.7 萬 | 0.13% | +50,107+16.7% | 加碼 |
| Stifel Financial Corp | 321,140 | $289.3 萬 | 0.00% | −1,176−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 274,605 | $247.4 萬 | 0.00% | +16,871+6.5% | 加碼 |
| LPL Financial LLC | 244,386 | $220.2 萬 | 0.00% | −4,229−1.7% | 減碼 |
| Royal Bank of Canada | 143,572 | $129.3 萬 | 0.00% | −36,658−20.3% | 減碼 |
| Capital Analysts, LLC | 135,946 | $122.5 萬 | 0.07% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 128,391 | $115.7 萬 | 0.72% | −5,753−4.3% | 減碼 |
| Round Rock Advisors, LLC | 121,590 | $109.6 萬 | 0.49% | +121,590 | 新進 |
| Envestnet Asset Management Inc | 114,530 | $103.2 萬 | 0.00% | +11,645+11.3% | 加碼 |
| Raymond James & Associates | 113,868 | $102.6 萬 | 0.00% | +61,699+118.3% | 加碼 |
| Park Avenue Securities LLC | 111,549 | $100.5 萬 | 0.02% | +10,117+10.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 109,946 | $99.1 萬 | 0.05% | +50,143+83.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,393 | $92.3 萬 | 0.00% | +67,180+190.8% | 加碼 |
| Matisse Capital | 87,582 | $78.9 萬 | 0.55% | +582+0.7% | 加碼 |
| WESCAP Management Group, Inc. | 75,161 | $67.7 萬 | 0.19% | −3,896−4.9% | 減碼 |
| Morgan Stanley | 74,199 | $66.9 萬 | 0.00% | +11,582+18.5% | 加碼 |
| Segantii Capital Management Ltd | 66,400 | $59.8 萬 | 0.02% | +66,400 | 新進 |
| Fiera Capital Corp | 64,257 | $57.9 萬 | 0.00% | +1,820+2.9% | 加碼 |
| Walleye Capital LLC | 63,533 | $57.2 萬 | 0.02% | −14,497−18.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 54,400 | $49.0 萬 | 0.07% | +4,980+10.1% | 加碼 |
| Sit Investment Associates Inc | 47,173 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,517 | $29.3 萬 | 0.00% | +11,170+52.3% | 加碼 |
| Bank of America Corp | 32,097 | $28.9 萬 | 0.00% | −13,407−29.5% | 減碼 |
| 6 Meridian | 30,593 | $27.6 萬 | 0.02% | −2,387−7.2% | 減碼 |
| Proequities, Inc. | 28,736 | $26.3 萬 | 0.01% | +1,594+5.9% | 加碼 |
| UBS Group AG | 27,070 | $24.4 萬 | 0.00% | −12,096−30.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 26,450 | $23.8 萬 | 0.09% | −7,990−23.2% | 減碼 |
| Greytown Advisors Inc. | 25,293 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 20,689 | $18.6 萬 | 0.01% | +1,300+6.7% | 加碼 |
| SFI Advisors, LLC | 20,281 | $18.2 萬 | 0.16% | +20,281 | 新進 |
| Integrated Capital Management, Inc. | 19,996 | $18.0 萬 | 0.14% | +1,382+7.4% | 加碼 |
| 9258 Wealth Management, LLC | 14,561 | $13.1 萬 | 0.03% | −9,885−40.4% | 減碼 |
| Glenmede Trust Co NA | 13,000 | $11.7 萬 | 0.00% | +13,000 | 新進 |
| Walleye Trading LLC | 10,730 | $9.70 萬 | 0.00% | −9,851−47.9% | 減碼 |
| Independent Financial Group, LLC | 10,170 | $9.16 萬 | 0.01% | +10,170 | 新進 |
| National Bank of Canada | 10,100 | $9.10 萬 | 0.00% | +10,100 | 新進 |
| AdvisorNet Financial, Inc | 9,850 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,555 | $4.10 萬 | 0.00% | −300−6.2% | 減碼 |
| Rockbridge Investment Management, LCC | 4,340 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 4,025 | $3.60 萬 | 0.01% | +4,025 | 新進 |
| NEXT Financial Group, Inc | 2,124 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,100 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,744 | $1.60 萬 | 0.00% | +21+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,718 | $1.50 萬 | 0.00% | +1,718 | 新進 |
| American Portfolios Advisors | 1,150 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 688 | $6,000 | 0.00% | +664+2,766.7% | 加碼 |
| Harbour Investments, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 405 | $4,000 | 0.00% | +405 | 新進 |
| Rockefeller Capital Management L.P. | 332 | $2,000 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 28 | $0 | 0.00% | +28 | 新進 |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −130,415−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −89,793−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −87,663−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,433−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,527−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,290−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |