Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
EDD holding history
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EDD overviewAll 13F holders of EDDFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,566,538
- Value
- $21.0M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,566,538 | $21.0M | 0.1% | +797,626+28.8% | Added | Holders |
| Q1 2026 | 2,768,912 | $14.0M | 0.1% | +533,290+23.9% | Added | Holders |
| Q4 2025 | 2,235,622 | $12.1M | <0.1% | −1,417,803−38.8% | Reduced | Holders |
| Q3 2025 | 3,653,425 | $19.7M | 0.1% | −815,152−18.2% | Reduced | Holders |
| Q2 2025 | 4,468,577 | $22.9M | 0.1% | −497,533−10.0% | Reduced | Holders |
| Q1 2025 | 4,966,110 | $24.0M | 0.1% | +170,971+3.6% | Added | Holders |
| Q4 2024 | 4,795,139 | $21.8M | 0.1% | +396,007+9.0% | Added | Holders |
| Q3 2024 | 4,399,132 | $22.2M | 0.1% | +527,452+13.6% | Added | Holders |
| Q2 2024 | 3,871,680 | $17.7M | 0.1% | +239,853+6.6% | Added | Holders |
| Q1 2024 | 3,631,827 | $17.3M | 0.1% | +144,484+4.1% | Added | Holders |
| Q4 2023 | 3,487,343 | $16.3M | 0.1% | – | No prior filing | Holders |