OSAIC HOLDINGS, INC.
Position in MSD — Morgan Stanley Emerging Markets Debt Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in MSD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,783,663
+$176,233 QoQ
Shares Held
518,310
+0.9% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. MSD ranks #69 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in MSD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,663 | 518,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,607,430 | 513,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,766,180 | 509,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,001,895 | 542,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,263,852 | 551,598 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,257,121 | 528,835 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,007,125 | 520,406 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,217,101 | 531,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,158,630 | 566,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,702,575 | 512,113 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,539,827 | 509,328 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,776,602 | 427,828 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,591,642 | 402,429 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,624,344 | 407,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,459,104 | 376,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,226,802 | 361,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,976,045 | 298,948 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,223,189 | 285,757 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,474,190 | 274,605 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,347,955 | 257,734 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,202,429 | 235,554 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,016,769 | 225,086 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,964,972 | 212,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,736,444 | 206,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,484,934 | 174,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,358,677 | 177,605 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||