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 4 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2021/12/31 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
- 69
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,037 萬
- 較 2021 年第 3 季 +274.9 萬 (+15.6%)
- 總市值
- $1.12 億
- 較 2021 年第 3 季 +$853.2 萬 (+8.3%)
- 新進機構
- 22
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,193,601 | $2,298 萬 | 0.93% | +1,025,014+32.3% | 加碼 |
| Bank of America Corp | 3,969,692 | $2,175 萬 | 0.00% | +12,320+0.3% | 加碼 |
| Wells Fargo & Company | 1,883,444 | $1,032 萬 | 0.00% | −15,788−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,826,323 | $1,001 萬 | 0.01% | +294,955+19.3% | 加碼 |
| Invesco Ltd. | 1,293,729 | $709.0 萬 | 0.00% | +72,976+6.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 963,819 | $528.2 萬 | 5.66% | +106,778+12.5% | 加碼 |
| Morgan Stanley | 755,194 | $413.8 萬 | 0.00% | +872+0.1% | 加碼 |
| Credit Suisse AG | 500,000 | $274.0 萬 | 0.00% | +500,000 | 新進 |
| HighTower Advisors, LLC | 497,846 | $273.2 萬 | 0.01% | +497,846 | 新進 |
| Tortoise Investment Management, LLC | 450,836 | $247.1 萬 | 0.46% | +212,694+89.3% | 加碼 |
| Cresset Asset Management, LLC | 387,694 | $215.9 萬 | 0.02% | +17,510+4.7% | 加碼 |
| Wolverine Asset Management LLC | 256,269 | $140.4 萬 | 0.02% | +256,269 | 新進 |
| Fiera Capital Corp | 232,583 | $127.5 萬 | 0.00% | +6,986+3.1% | 加碼 |
| Royal Bank of Canada | 213,015 | $116.7 萬 | 0.00% | +18,217+9.4% | 加碼 |
| Matisse Capital | 210,100 | $115.1 萬 | 0.80% | −786,308−78.9% | 減碼 |
| Walleye Capital LLC | 190,240 | $104.3 萬 | 0.03% | +57,496+43.3% | 加碼 |
| Mercer Global Advisors Inc | 168,057 | $92.1 萬 | 0.01% | +3,000+1.8% | 加碼 |
| Ionic Capital Management LLC | 164,328 | $90.1 萬 | 0.15% | +164,328 | 新進 |
| UBS Group AG | 161,183 | $88.3 萬 | 0.00% | −19,880−11.0% | 減碼 |
| Shaker Financial Services, LLC | 159,760 | $87.5 萬 | 0.31% | +159,760 | 新進 |
| Private Advisor Group, LLC | 137,700 | $75.4 萬 | 0.01% | −146,050−51.5% | 減碼 |
| Quantedge Capital Pte Ltd | 132,590 | $72.7 萬 | 0.31% | +45,304+51.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 130,305 | $71.4 萬 | 0.10% | −7,965−5.8% | 減碼 |
| Foresight Wealth Management, LLC | 104,767 | $57.4 萬 | 0.22% | +18,365+21.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 103,450 | $56.7 萬 | 0.21% | 00.0% | 不變 |
| 6 Meridian | 99,695 | $54.6 萬 | 0.04% | −8,625−8.0% | 減碼 |
| GWM Advisors LLC | 84,600 | $46.4 萬 | 0.01% | +84,600 | 新進 |
| Advisor Group Holdings, Inc. | 79,549 | $43.6 萬 | 0.00% | +1,978+2.5% | 加碼 |
| Moors & Cabot, Inc. | 76,500 | $41.9 萬 | 0.03% | +2,275+3.1% | 加碼 |
| BlackRock Inc. | 75,000 | $41.1 萬 | 0.00% | +75,000 | 新進 |
| Logan Stone Capital, LLC | 75,051 | $41.1 萬 | 0.41% | +75,051 | 新進 |
| Landscape Capital Management, L.L.C. | 68,563 | $37.6 萬 | 0.05% | +68,563 | 新進 |
| National Bank of Canada | 66,785 | $36.6 萬 | 0.00% | +66,785 | 新進 |
| Raymond James & Associates | 65,939 | $36.1 萬 | 0.00% | −7,107−9.7% | 減碼 |
| Weiss Asset Management LP | 56,232 | $30.8 萬 | 0.01% | +56,232 | 新進 |
| Rockefeller Capital Management L.P. | 55,042 | $30.1 萬 | 0.00% | −33,104−37.6% | 減碼 |
| E&G Advisors, LP | 53,000 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 48,303 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 37,870 | $20.8 萬 | 0.01% | +2,044+5.7% | 加碼 |
| Walleye Trading LLC | 33,722 | $18.5 萬 | 0.00% | +2,316+7.4% | 加碼 |
| Capital Investment Advisors, LLC | 28,471 | $15.6 萬 | 0.00% | −1,110−3.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 28,270 | $15.5 萬 | 0.02% | −8,315−22.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,865 | $15.3 萬 | 0.00% | +2,556+10.1% | 加碼 |
| Atlantic Union Bankshares Corp | 24,475 | $13.4 萬 | 0.01% | −2,000−7.6% | 減碼 |
| LPL Financial LLC | 20,195 | $11.1 萬 | 0.00% | +166+0.8% | 加碼 |
| Nomura Holdings Inc | 20,000 | $11.0 萬 | 0.00% | +20,000 | 新進 |
| Citadel Advisors LLC | 17,676 | $9.70 萬 | 0.00% | +17,676 | 新進 |
| Ramiah Investment Group | 16,917 | $9.27 萬 | 0.06% | +1,381+8.9% | 加碼 |
| CTC Capital Management, LLC | 16,514 | $9.00 萬 | 0.69% | +16,514 | 新進 |
| Octavia Wealth Advisors, LLC | 15,879 | $8.90 萬 | 0.02% | −5,815−26.8% | 減碼 |
| Evergreen Capital Management LLC | 15,873 | $8.70 萬 | 0.00% | +4,150+35.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,800 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,263 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Altium Wealth Management LLC | 10,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,000 | $5.50 萬 | 0.00% | +10,000 | 新進 |
| Commons Capital, LLC | 6,500 | $3.60 萬 | 0.04% | +6,500 | 新進 |
| FourThought Financial, LLC | 5,342 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 3,079 | $1.70 萬 | 0.00% | +3,079 | 新進 |
| High Net Worth Advisory Group LLC | 2,500 | $1.40 萬 | 0.00% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,318 | $7,000 | 0.00% | +1,318 | 新進 |
| Tower Research Capital LLC (TRC) | 1,166 | $6,000 | 0.00% | +1,166 | 新進 |
| Clearview Wealth Advisors LLC | 809 | $4,000 | 0.00% | +12+1.5% | 加碼 |
| Spire Wealth Management | 614 | $3,000 | 0.00% | −600−49.4% | 減碼 |
| Whittier Trust Co | 436 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| First Personal Financial Services | 26 | $0 | 0.00% | +26 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −60,567−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −50,684−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −41,996−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,578−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −5,775−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |