Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD- 交易所
- NYSE
- SEC CIK
- 0001388141
近 90 天,Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 72 家機構在 13F 申報持有,市值合計 $1.38 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2026/6/30 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
- 72
- 較 2026 年第 1 季 −6 家
- 持有股數
- 2,338 萬
- 較 2026 年第 1 季 +21.2 萬 (+0.9%)
- 總市值
- $1.38 億
- 較 2026 年第 1 季 +$1,943 萬 (+16.5%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 16 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 EDD 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 | 72 | $1.38 億 |
| 2026 年第 1 季 | 78 | $1.18 億 |
| 2025 年第 4 季 | 69 | $1.20 億 |
| 2025 年第 3 季 | 63 | $1.28 億 |
| 2025 年第 2 季 | 59 | $1.23 億 |
| 2025 年第 1 季 | 61 | $1.12 億 |
| 2024 年第 4 季 | 64 | $1.12 億 |
| 2024 年第 3 季 | 60 | $1.23 億 |
| 2024 年第 2 季 | 60 | $1.19 億 |
| 2024 年第 1 季 | 61 | $1.36 億 |
| 2023 年第 4 季 | 65 | $1.31 億 |
| 2023 年第 3 季 | 62 | $1.04 億 |
| 2023 年第 2 季 | 59 | $1.08 億 |
| 2023 年第 1 季 | 64 | $1.07 億 |
| 2022 年第 4 季 | 64 | $1.09 億 |
| 2022 年第 3 季 | 58 | $9,742 萬 |
| 2022 年第 2 季 | 60 | $1.06 億 |
| 2022 年第 1 季 | 66 | $1.10 億 |
| 2021 年第 4 季 | 69 | $1.12 億 |
| 2021 年第 3 季 | 59 | $1.04 億 |
| 2021 年第 2 季 | 60 | $1.11 億 |
| 2021 年第 1 季 | 56 | $1.19 億 |
2026 年第 2 季持有機構
每家機構持有 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,508,478 | $2,147 萬 | 0.38% | +48,031+1.4% | 加碼 |
| Pathstone Holdings, LLC | 3,566,538 | $2,097 萬 | 0.06% | +797,626+28.8% | 加碼 |
| Morgan Stanley | 3,190,806 | $1,876 萬 | 0.00% | +507,411+18.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,295,245 | $1,350 萬 | 0.06% | +49,765+2.2% | 加碼 |
| Wells Fargo & Company | 2,139,652 | $1,258 萬 | 0.00% | +282,295+15.2% | 加碼 |
| Bank of America Corp | 1,746,984 | $1,027 萬 | 0.00% | −58,177−3.2% | 減碼 |
| Invesco Ltd. | 1,318,162 | $775.1 萬 | 0.00% | +197,262+17.6% | 加碼 |
| Rareview Capital LLC | 1,048,147 | $536.7 萬 | 3.00% | +89,374+9.3% | 加碼 |
| Raymond James Financial Inc | 516,162 | $303.5 萬 | 0.00% | −231,303−30.9% | 減碼 |
| Fiera Capital Corp | 505,073 | $297.0 萬 | 0.01% | +17,084+3.5% | 加碼 |
| PenderFund Capital Management Ltd. | 504,800 | $296.8 萬 | 0.38% | +104,800+26.2% | 加碼 |
| LPL Financial LLC | 259,740 | $152.7 萬 | 0.00% | +3,099+1.2% | 加碼 |
| HighTower Advisors, LLC | 254,694 | $149.8 萬 | 0.00% | +4,239+1.7% | 加碼 |
| UBS Group AG | 224,384 | $131.9 萬 | 0.00% | −9,068−3.9% | 減碼 |
| Cetera Investment Advisers | 209,107 | $123.0 萬 | 0.00% | +11,072+5.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 207,214 | $121.6 萬 | 0.00% | +10,978+5.6% | 加碼 |
| Royal Bank of Canada | 185,989 | $109.4 萬 | 0.00% | −3,153−1.7% | 減碼 |
| Bramshill Investments, LLC | 141,666 | $83.3 萬 | 0.06% | +1,507+1.1% | 加碼 |
| Guggenheim Capital LLC | 120,476 | $70.8 萬 | 0.00% | +40,834+51.3% | 加碼 |
| Kaizen Financial Strategies | 118,616 | $68.6 萬 | 0.27% | −3,078−2.5% | 減碼 |
| Nations Financial Group Inc, | 104,250 | $61.3 萬 | 0.03% | +10,435+11.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 89,729 | $52.8 萬 | 0.01% | +2,161+2.5% | 加碼 |
| IMC-Chicago, LLC | 80,605 | $47.4 萬 | 0.00% | +80,605 | 新進 |
| Capital Investment Advisors, LLC | 69,808 | $41.0 萬 | 0.01% | +17,341+33.1% | 加碼 |
| Ancora Advisors, LLC | 65,254 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 64,153 | $37.7 萬 | 0.00% | +64,153 | 新進 |
| New England Private Wealth Advisors LLC | 61,781 | $36.3 萬 | 0.04% | +1,494+2.5% | 加碼 |
| Alexander Randolph Advisory, Inc. | 57,370 | $33.7 萬 | 0.28% | −142,023−71.2% | 減碼 |
| Moors & Cabot, Inc. | 54,486 | $32.0 萬 | 0.01% | −5,321−8.9% | 減碼 |
| Burford Brothers, Inc. | 48,860 | $28.7 萬 | 0.11% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 47,505 | $27.9 萬 | 0.27% | +93+0.2% | 加碼 |
| E&G Advisors, LP | 44,750 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 38,715 | $22.8 萬 | 0.02% | +600+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,434 | $22.6 萬 | 0.00% | +13,049+51.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,277 | $21.3 萬 | 0.00% | +18,297+101.8% | 加碼 |
| Readystate Asset Management LP | 32,914 | $19.4 萬 | 0.01% | +32,914 | 新進 |
| Rockefeller Capital Management L.P. | 32,842 | $19.3 萬 | 0.00% | −436,752−93.0% | 減碼 |
| Fifth Third Bancorp | 29,423 | $17.3 萬 | 0.00% | −76−0.3% | 減碼 |
| Uhlmann Price Securities, LLC | 23,161 | $13.6 萬 | 0.01% | −11,067−32.3% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 21,500 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 20,451 | $12.0 萬 | 0.01% | +472+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,569 | $10.9 萬 | 0.00% | +550+3.1% | 加碼 |
| Susquehanna International Group, LLP | 18,359 | $10.8 萬 | 0.00% | −33,705−64.7% | 減碼 |
| US Bancorp | 18,023 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 17,542 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,215 | $10.1 萬 | 0.01% | +17,215 | 新進 |
| Noble Wealth Management PBC | 17,000 | $10.0 萬 | 0.05% | +14,500+580.0% | 加碼 |
| Coldstream Capital Management Inc | 16,214 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 16,083 | $9.46 萬 | 0.02% | +16,083 | 新進 |
| Citadel Advisors LLC | 15,544 | $9.14 萬 | 0.00% | +15,544 | 新進 |
| Private Advisor Group, LLC | 15,075 | $8.86 萬 | 0.00% | −211,474−93.3% | 減碼 |
| Harbor Advisory Corp | 15,000 | $8.82 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 14,474 | $8.50 萬 | 0.00% | −36,454−71.6% | 減碼 |
| Bank of Montreal | 12,000 | $6.38 萬 | 0.00% | +12,000 | 新進 |
| Opinicus Capital, Inc. | 10,301 | $6.06 萬 | 0.03% | +248+2.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 10,000 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,549 | $3.26 萬 | 0.00% | +5,549 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,260 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,929 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 1,709 | $1.00 萬 | 0.01% | +1,709 | 新進 |
| N.E.W. Advisory Services LLC | 1,000 | $5,880 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 857 | $5,039 | 0.00% | −7−0.8% | 減碼 |
| Harbour Investments, Inc. | 836 | $4,915 | 0.00% | +21+2.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 739 | $4,345 | 0.00% | −135,845−99.5% | 減碼 |
| Atlantic Union Bankshares Corp | 700 | $4,116 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 501 | $2,891 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 379 | $2,229 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 103 | $620 | 0.00% | −3,997−97.5% | 減碼 |
| Allworth Financial LP | 101 | $594 | 0.00% | +101 | 新進 |
| Whittier Trust Co | 32 | $186 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −380,237−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −144,744−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −134,012−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,019−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −40,920−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −40,713−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,975−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −24,237−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,441−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −10,508−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |