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 3 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2021/9/30 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
- 59
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1,769 萬
- 較 2021 年第 2 季 −37.3 萬 (−2.1%)
- 總市值
- $1.04 億
- 較 2021 年第 2 季 −$738.0 萬 (−6.7%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,957,372 | $2,315 萬 | 0.00% | +185,646+4.9% | 加碼 |
| Rivernorth Capital Management, LLC | 3,168,587 | $1,854 萬 | 0.98% | +29,441+0.9% | 加碼 |
| Wells Fargo & Company | 1,899,232 | $1,111 萬 | 0.00% | −215,126−10.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,531,368 | $895.9 萬 | 0.01% | +458,893+42.8% | 加碼 |
| Invesco Ltd. | 1,220,753 | $714.2 萬 | 0.00% | +3,997+0.3% | 加碼 |
| Matisse Capital | 996,408 | $582.9 萬 | 2.15% | −422,391−29.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 857,041 | $501.4 萬 | 7.93% | −76,278−8.2% | 減碼 |
| Morgan Stanley | 754,322 | $441.3 萬 | 0.00% | −233,332−23.6% | 減碼 |
| Cresset Asset Management, LLC | 370,184 | $220.1 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 283,750 | $165.9 萬 | 0.01% | +121,800+75.2% | 加碼 |
| Tortoise Investment Management, LLC | 238,142 | $139.3 萬 | 0.28% | +137,855+137.5% | 加碼 |
| Fiera Capital Corp | 225,597 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 194,798 | $114.0 萬 | 0.00% | +29,914+18.1% | 加碼 |
| UBS Group AG | 181,063 | $105.9 萬 | 0.00% | +13,519+8.1% | 加碼 |
| Mercer Global Advisors Inc | 165,057 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 138,270 | $80.9 萬 | 0.12% | +138,270 | 新進 |
| Walleye Capital LLC | 132,744 | $77.7 萬 | 0.02% | −2,148−1.6% | 減碼 |
| 6 Meridian | 108,320 | $63.4 萬 | 0.05% | −29,619−21.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 103,450 | $60.5 萬 | 0.22% | +12,000+13.1% | 加碼 |
| Rockefeller Capital Management L.P. | 88,146 | $51.5 萬 | 0.00% | +17,987+25.6% | 加碼 |
| Quantedge Capital Pte Ltd | 87,286 | $51.1 萬 | 0.25% | −83,874−49.0% | 減碼 |
| Foresight Wealth Management, LLC | 86,402 | $50.5 萬 | 0.22% | +24,084+38.6% | 加碼 |
| Advisor Group Holdings, Inc. | 77,571 | $45.3 萬 | 0.00% | −4,837−5.9% | 減碼 |
| Moors & Cabot, Inc. | 74,225 | $44.3 萬 | 0.03% | +57+0.1% | 加碼 |
| Raymond James & Associates | 73,046 | $42.7 萬 | 0.00% | −33,073−31.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 67,600 | $39.5 萬 | 0.03% | −12,600−15.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,567 | $35.4 萬 | 0.00% | −91,016−60.0% | 減碼 |
| E&G Advisors, LP | 53,000 | $31.0 萬 | 0.08% | +53,000 | 加碼 |
| Formidable Asset Management, LLC | 50,684 | $29.7 萬 | 0.06% | −17,500−25.7% | 減碼 |
| Stifel Financial Corp | 48,303 | $28.3 萬 | 0.00% | +2,503+5.5% | 加碼 |
| Guggenheim Capital LLC | 41,996 | $24.6 萬 | 0.00% | −4,519−9.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 36,585 | $21.4 萬 | 0.03% | −425−1.1% | 減碼 |
| National Asset Management, Inc. | 35,826 | $21.0 萬 | 0.01% | +3,985+12.5% | 加碼 |
| Walleye Trading LLC | 31,406 | $18.4 萬 | 0.00% | −8,261−20.8% | 減碼 |
| Capital Investment Advisors, LLC | 29,581 | $17.3 萬 | 0.01% | −755−2.5% | 減碼 |
| Atlantic Union Bankshares Corp | 26,475 | $15.5 萬 | 0.01% | −7,200−21.4% | 減碼 |
| Jane Street Group, LLC | 26,578 | $15.5 萬 | 0.00% | +26,578 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,309 | $14.8 萬 | 0.00% | +9,677+61.9% | 加碼 |
| Octavia Wealth Advisors, LLC | 21,694 | $13.0 萬 | 0.03% | +21,694 | 新進 |
| LPL Financial LLC | 20,029 | $11.7 萬 | 0.00% | +648+3.3% | 加碼 |
| Ramiah Investment Group | 15,536 | $9.09 萬 | 0.07% | +1,458+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,800 | $6.90 萬 | 0.00% | −13,308−53.0% | 減碼 |
| Evergreen Capital Management LLC | 11,723 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,263 | $6.60 萬 | 0.00% | −4,485−28.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Altium Wealth Management LLC | 10,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $5.80 萬 | 0.03% | +10,000 | 新進 |
| Citigroup Inc | 5,775 | $3.40 萬 | 0.00% | +1,775+44.4% | 加碼 |
| FourThought Financial, LLC | 5,342 | $3.10 萬 | 0.00% | −398−6.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $1.20 萬 | 0.00% | +2,000 | 新進 |
| Antonetti Capital Management LLC | 1,800 | $1.10 萬 | 0.01% | +1,800 | 新進 |
| Quadrant Capital Group LLC | 1,626 | $1.00 萬 | 0.00% | +1,626 | 新進 |
| Arkadios Wealth Advisors | 1,407 | $8,000 | 0.00% | −4,622−76.7% | 減碼 |
| Spire Wealth Management | 1,214 | $7,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 797 | $5,000 | 0.00% | +13+1.7% | 加碼 |
| Whittier Trust Co | 436 | $3,000 | 0.00% | −10,250−95.9% | 減碼 |
| Harbour Investments, Inc. | 557 | $3,000 | 0.00% | +206+58.7% | 加碼 |
| American Portfolios Advisors | 100 | $585 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −276,235−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −111,333−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,498−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,201−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |