JONES FINANCIAL COMPANIES LLLP
Position in MSD — Morgan Stanley Emerging Markets Debt Fund Inc
CIK 815917
DES PERES, MO
Position in MSD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,948
+$1,602 QoQ
Shares Held
17,799
+6.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $639,508,747 across 164 Asset Management names. MSD ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
209,745 | $201,713,863 | |
| 2 | BX |
Blackstone Inc.
|
787,162 | $90,515,757 | |
| 3 | KKR |
KKR & Co. Inc.
|
638,837 | $59,092,422 | |
| 4 | STT |
State Street Corp
|
405,433 | $51,311,599 | |
| 5 | RJF |
Raymond James Financial Inc
|
258,909 | $37,487,434 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
823,068 | $36,585,371 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
621,005 | $25,132,071 | |
| 8 | AMP |
Ameriprise Financial Inc
|
39,072 | $17,363,596 |
All Filings in MSD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,948 | 17,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,346 | 16,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,954 | 15,462 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $119,521 | 15,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,571 | 15,102 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $80,080 | 10,400 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $47,183 | 5,950 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,340 | 1,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||