ROYAL BANK OF CANADA

Bank

Position in MSD — Morgan Stanley Emerging Markets Debt Fund Inc

CIK 1000275 TORONTO, A6

Back to MSD Full portfolio

Position in MSD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,854,497

-$321,814 QoQ

Shares Held

391,027

-13.6% QoQ

Ownership

1.93%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 65 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MSD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. MSD ranks #157 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in MSD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,854,497	391,027	-13.6%	Shares	Defined	2026-08-14
2026-03-31	$3,176,311	452,466	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$3,289,821	445,172	+9.9%	Shares	Defined	2026-02-17
2025-09-30	$2,985,594	405,101	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$3,221,709	416,780	+1.0%	Shares	Defined	2025-11-21
2025-03-31	$3,322,806	412,771	-10.9%	Shares	Defined	2025-11-21
2024-12-31	$3,566,131	463,134	-25.6%	Shares	Defined	2025-02-14
2024-09-30	$4,933,110	622,082	-14.2%	Shares	Defined	2024-11-14
2024-06-30	$5,323,202	725,232	-0.6%	Shares	Defined	2024-11-06
2024-03-31	$5,274,798	729,571	+6.1%	Shares	Defined	2024-11-05
2023-12-31	$4,776,832	687,314	+12.8%	Shares	Defined	2024-02-14
2023-09-30	$3,953,675	609,195	+23.8%	Shares	Defined	2023-11-14
2023-06-30	$3,168,512	492,005	+8.1%	Shares	Defined	2023-08-14
2023-03-31	$2,930,231	455,005	+30.5%	Shares	Defined	2023-05-15
2022-12-31	$2,280,256	348,663	+24.7%	Shares	Defined	2023-02-14
2022-09-30	$1,721,874	279,525	+77.2%	Shares	Defined	2022-11-14
2022-06-30	$1,042,423	157,704	+4.7%	Shares	Defined	2022-08-15
2022-03-31	$1,171,808	150,618	+4.9%	Shares	Defined	2022-05-16
2021-12-31	$1,293,582	143,572	-20.3%	Shares	Defined	2022-02-14
2021-09-30	$1,641,895	180,230	-13.9%	Shares	Defined	2021-11-15
2021-06-30	$1,956,962	209,301	-7.2%	Shares	Defined	2021-08-16
2021-03-31	$2,021,706	225,637	-4.6%	Shares	Defined	2021-07-20
2020-12-31	$2,190,591	236,565	+4.5%	Shares	Defined	2021-02-16
2020-09-30	$1,900,132	226,476	+6.1%	Shares	Defined	2020-11-16
2020-06-30	$1,812,572	213,495	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$1,619,810	211,740	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.