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。
2022 年第 1 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2022/3/31 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
- 66
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,204 萬
- 較 2021 年第 4 季 +176.2 萬 (+8.7%)
- 總市值
- $1.10 億
- 較 2021 年第 4 季 −$116.0 萬 (−1.0%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,445,626 | $2,218 萬 | 0.00% | +475,934+12.0% | 加碼 |
| Rivernorth Capital Management, LLC | 3,853,028 | $1,923 萬 | 0.73% | −340,573−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,954,584 | $975.3 萬 | 0.01% | +128,261+7.0% | 加碼 |
| Wells Fargo & Company | 1,884,640 | $940.4 萬 | 0.00% | +1,196+0.1% | 加碼 |
| Invesco Ltd. | 1,204,063 | $600.8 萬 | 0.00% | −89,666−6.9% | 減碼 |
| Saba Capital Management, L.P. | 1,149,564 | $573.6 萬 | 0.10% | +1,149,564 | 新進 |
| Penn Mutual Asset Management, LLC | 963,819 | $480.9 萬 | 5.58% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 898,152 | $448.2 萬 | 0.83% | +447,316+99.2% | 加碼 |
| Morgan Stanley | 699,745 | $349.2 萬 | 0.00% | −55,449−7.3% | 減碼 |
| Almitas Capital LLC | 547,838 | $273.4 萬 | 1.63% | +547,838 | 新進 |
| HighTower Advisors, LLC | 498,926 | $248.9 萬 | 0.01% | +1,080+0.2% | 加碼 |
| Cresset Asset Management, LLC | 370,184 | $188.0 萬 | 0.02% | −17,510−4.5% | 減碼 |
| Fiera Capital Corp | 333,770 | $166.6 萬 | 0.00% | +101,187+43.5% | 加碼 |
| Quantedge Capital Pte Ltd | 255,723 | $127.6 萬 | 0.38% | +123,133+92.9% | 加碼 |
| Matisse Capital | 237,100 | $118.3 萬 | 1.09% | +27,000+12.9% | 加碼 |
| Royal Bank of Canada | 229,743 | $114.7 萬 | 0.00% | +16,728+7.9% | 加碼 |
| Wolverine Asset Management LLC | 186,724 | $93.1 萬 | 0.01% | −69,545−27.1% | 減碼 |
| Shaker Financial Services, LLC | 171,573 | $85.6 萬 | 0.32% | +11,813+7.4% | 加碼 |
| Mercer Global Advisors Inc | 168,057 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 164,407 | $82.0 萬 | 0.00% | +3,224+2.0% | 加碼 |
| Private Advisor Group, LLC | 141,200 | $70.4 萬 | 0.01% | +3,500+2.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 120,255 | $60.0 萬 | 0.08% | −10,050−7.7% | 減碼 |
| Evergreen Capital Management LLC | 106,050 | $52.9 萬 | 0.02% | +90,177+568.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 103,450 | $51.6 萬 | 0.20% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 95,878 | $47.8 萬 | 0.34% | +20,827+27.8% | 加碼 |
| GWM Advisors LLC | 93,100 | $46.5 萬 | 0.01% | +8,500+10.0% | 加碼 |
| Hightower 6M Holding, LLC | 90,729 | $45.3 萬 | 0.03% | +90,729 | 新進 |
| Advisor Group Holdings, Inc. | 75,412 | $37.6 萬 | 0.00% | −4,137−5.2% | 減碼 |
| Moors & Cabot, Inc. | 73,585 | $36.7 萬 | 0.02% | −2,915−3.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 70,283 | $35.1 萬 | 0.04% | +1,720+2.5% | 加碼 |
| Raymond James & Associates | 66,148 | $33.0 萬 | 0.00% | +209+0.3% | 加碼 |
| Walleye Capital LLC | 58,537 | $29.2 萬 | 0.01% | −131,703−69.2% | 減碼 |
| National Bank of Canada | 58,210 | $28.8 萬 | 0.00% | −8,575−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 53,032 | $26.4 萬 | 0.00% | −2,010−3.7% | 減碼 |
| E&G Advisors, LP | 51,000 | $25.4 萬 | 0.07% | −2,000−3.8% | 減碼 |
| Nations Financial Group Inc, | 51,000 | $25.4 萬 | 0.03% | +51,000 | 新進 |
| Formidable Asset Management, LLC | 49,684 | $24.8 萬 | 0.05% | +49,684 | 新進 |
| Susquehanna International Group, LLP | 41,978 | $20.9 萬 | 0.00% | +41,978 | 新進 |
| Foresight Wealth Management, LLC | 40,261 | $20.1 萬 | 0.08% | −64,506−61.6% | 減碼 |
| National Asset Management, Inc. | 37,896 | $19.0 萬 | 0.01% | +26+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,708 | $16.3 萬 | 0.00% | +4,843+17.4% | 加碼 |
| Stifel Financial Corp | 31,903 | $15.9 萬 | 0.00% | −16,400−34.0% | 減碼 |
| Citadel Advisors LLC | 28,756 | $14.3 萬 | 0.00% | +11,080+62.7% | 加碼 |
| Capital Investment Advisors, LLC | 27,248 | $13.6 萬 | 0.00% | −1,223−4.3% | 減碼 |
| Guggenheim Capital LLC | 26,183 | $13.1 萬 | 0.00% | +26,183 | 新進 |
| Atlantic Union Bankshares Corp | 24,275 | $12.1 萬 | 0.01% | −200−0.8% | 減碼 |
| LPL Financial LLC | 20,895 | $10.4 萬 | 0.00% | +700+3.5% | 加碼 |
| Jump Financial, LLC | 19,700 | $9.80 萬 | 0.00% | +19,700 | 新進 |
| Ironsides Asset Advisors, LLC | 18,673 | $9.30 萬 | 0.03% | +18,673 | 新進 |
| Ramiah Investment Group | 16,635 | $8.30 萬 | 0.06% | −282−1.7% | 減碼 |
| Octavia Wealth Advisors, LLC | 16,319 | $8.30 萬 | 0.02% | +440+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 11,800 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,263 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,421 | $5.20 萬 | 0.00% | +10,421 | 新進 |
| Altium Wealth Management LLC | 10,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 6,500 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,342 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,500 | $1.20 萬 | 0.00% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,800 | $9,000 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,426 | $7,000 | 0.00% | +108+8.2% | 加碼 |
| Spire Wealth Management | 614 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 436 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 210 | $1,046 | 0.00% | +210 | 新進 |
| Credit Suisse AG | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −164,328−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,232−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,722−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −28,270−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −16,514−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
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