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。
2021 年第 2 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2021/6/30 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
- 60
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,807 萬
- 較 2021 年第 1 季 −5.76 萬 (−0.3%)
- 總市值
- $1.11 億
- 較 2021 年第 1 季 +$179.4 萬 (+1.6%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 20 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 | $1.20 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 | $1.25 億 |
| 2023 年第 4 季 | 65 | $1.25 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 | $1.08 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 | $1.09 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,771,726 | $2,308 萬 | 0.00% | +287,634+8.3% | 加碼 |
| Rivernorth Capital Management, LLC | 3,139,146 | $1,921 萬 | 1.09% | +832,117+36.1% | 加碼 |
| Wells Fargo & Company | 2,114,358 | $1,294 萬 | 0.00% | −111,979−5.0% | 減碼 |
| Matisse Capital | 1,418,799 | $868.3 萬 | 2.75% | −194,301−12.0% | 減碼 |
| Invesco Ltd. | 1,216,756 | $744.6 萬 | 0.00% | +36,950+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,072,475 | $656.4 萬 | 0.00% | +98,524+10.1% | 加碼 |
| Morgan Stanley | 987,654 | $604.4 萬 | 0.00% | −67,252−6.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 933,319 | $571.0 萬 | 7.14% | −82,922−8.2% | 減碼 |
| Cresset Asset Management, LLC | 370,184 | $230.1 萬 | 0.03% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 276,235 | $169.3 萬 | 0.09% | −471,950−63.1% | 減碼 |
| Fiera Capital Corp | 225,597 | $138.1 萬 | 0.00% | −291,881−56.4% | 減碼 |
| Quantedge Capital Pte Ltd | 171,160 | $104.7 萬 | 0.50% | −71,864−29.6% | 減碼 |
| UBS Group AG | 167,544 | $102.6 萬 | 0.00% | −5,757−3.3% | 減碼 |
| Mercer Global Advisors Inc | 165,057 | $101.0 萬 | 0.01% | +1,834+1.1% | 加碼 |
| Royal Bank of Canada | 164,884 | $100.9 萬 | 0.00% | +31,650+23.8% | 加碼 |
| Private Advisor Group, LLC | 161,950 | $99.1 萬 | 0.01% | −4,500−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 151,583 | $92.8 萬 | 0.00% | +50,652+50.2% | 加碼 |
| 6 Meridian | 137,939 | $84.4 萬 | 0.07% | −10,096−6.8% | 減碼 |
| Walleye Capital LLC | 134,892 | $82.6 萬 | 0.03% | +35,195+35.3% | 加碼 |
| Shaker Financial Services, LLC | 111,333 | $68.1 萬 | 0.25% | +66,903+150.6% | 加碼 |
| Raymond James & Associates | 106,119 | $64.9 萬 | 0.00% | +19,608+22.7% | 加碼 |
| Tortoise Investment Management, LLC | 100,287 | $61.4 萬 | 0.13% | +100,287 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 91,450 | $56.0 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 82,408 | $50.4 萬 | 0.00% | +1,023+1.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 80,200 | $49.1 萬 | 0.03% | +3,600+4.7% | 加碼 |
| Moors & Cabot, Inc. | 74,168 | $45.4 萬 | 0.03% | +2,056+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 70,159 | $42.9 萬 | 0.00% | +4,409+6.7% | 加碼 |
| Formidable Asset Management, LLC | 68,184 | $41.5 萬 | 0.09% | −19,215−22.0% | 減碼 |
| Foresight Wealth Management, LLC | 62,318 | $38.1 萬 | 0.16% | +62,318 | 新進 |
| E&G Advisors, LP | 0 | $33.5 萬 | 0.09% | −54,800−100.0% | 減碼 |
| Guggenheim Capital LLC | 46,515 | $28.4 萬 | 0.00% | −7,634−14.1% | 減碼 |
| Stifel Financial Corp | 45,800 | $28.0 萬 | 0.00% | +17,000+59.0% | 加碼 |
| Walleye Trading LLC | 39,667 | $24.3 萬 | 0.01% | +130.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 37,010 | $22.7 萬 | 0.03% | −9,190−19.9% | 減碼 |
| Atlantic Union Bankshares Corp | 33,675 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 31,841 | $19.5 萬 | 0.01% | −80.0% | 減碼 |
| Capital Investment Advisors, LLC | 30,336 | $18.6 萬 | 0.01% | +140.0% | 加碼 |
| Janney Montgomery Scott LLC | 25,108 | $15.4 萬 | 0.00% | −38,720−60.7% | 減碼 |
| LPL Financial LLC | 19,381 | $11.9 萬 | 0.00% | +67+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,632 | $9.60 萬 | 0.00% | −1,472−8.6% | 減碼 |
| Raymond James Trust N.A. | 15,748 | $9.60 萬 | 0.00% | +15,748 | 新進 |
| Ramiah Investment Group | 14,078 | $8.62 萬 | 0.06% | +59+0.4% | 加碼 |
| Evergreen Capital Management LLC | 11,723 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10,686 | $6.50 萬 | 0.00% | −750−6.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 10,498 | $6.40 萬 | 0.01% | +10,498 | 新進 |
| Altium Wealth Management LLC | 10,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,201 | $4.40 萬 | 0.00% | +7,201 | 新進 |
| Arkadios Wealth Advisors | 6,029 | $3.60 萬 | 0.00% | +6,029 | 新進 |
| FourThought Financial, LLC | 5,740 | $3.50 萬 | 0.00% | −384−6.3% | 減碼 |
| Citigroup Inc | 4,000 | $2.40 萬 | 0.00% | +4,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,214 | $7,000 | 0.00% | −1,000−45.2% | 減碼 |
| FMR LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Clearview Wealth Advisors LLC | 784 | $5,000 | 0.00% | +12+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 550 | $4,000 | 0.00% | +550 | 新進 |
| West Paces Advisors Inc. | 531 | $3,250 | 0.00% | +531 | 新進 |
| Harbour Investments, Inc. | 351 | $2,000 | 0.00% | +6+1.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 180 | $1,000 | 0.00% | +180 | 新進 |
| American Portfolios Advisors | 100 | $612 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −193,019−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,356−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −26,771−100.0% | 清倉 |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,292−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −15,320−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −12,746−100.0% | 清倉 |