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 2 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2022/6/30 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 2022 年第 1 季 −5 家
- 持有股數
- 2,355 萬
- 較 2022 年第 1 季 +347.0 萬 (+17.3%)
- 總市值
- $1.06 億
- 較 2022 年第 1 季 +$559.9 萬 (+5.6%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,909,789 | $2,205 萬 | 0.30% | +3,760,225+327.1% | 加碼 |
| Bank of America Corp | 4,321,179 | $1,940 萬 | 0.00% | −124,447−2.8% | 減碼 |
| Morgan Stanley | 2,748,759 | $1,234 萬 | 0.00% | +2,049,014+292.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,827,896 | $820.7 萬 | 0.33% | −2,025,132−52.6% | 減碼 |
| Wells Fargo & Company | 1,498,535 | $672.8 萬 | 0.00% | −386,105−20.5% | 減碼 |
| Invesco Ltd. | 1,130,627 | $507.7 萬 | 0.00% | −73,436−6.1% | 減碼 |
| Tortoise Investment Management, LLC | 991,316 | $445.1 萬 | 0.87% | +93,164+10.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 963,819 | $432.8 萬 | 5.83% | 00.0% | 不變 |
| Almitas Capital LLC | 581,307 | $261.0 萬 | 1.35% | +33,469+6.1% | 加碼 |
| HighTower Advisors, LLC | 508,758 | $228.3 萬 | 0.01% | +9,832+2.0% | 加碼 |
| Fiera Capital Corp | 410,398 | $184.3 萬 | 0.01% | +76,628+23.0% | 加碼 |
| Bulldog Investors, LLP | 314,788 | $141.3 萬 | 0.39% | +314,788 | 新進 |
| Boothbay Fund Management, LLC | 314,788 | $141.3 萬 | 0.05% | +314,788 | 新進 |
| Quantedge Capital Pte Ltd | 261,823 | $117.6 萬 | 0.24% | +6,100+2.4% | 加碼 |
| Matisse Capital | 237,100 | $106.5 萬 | 1.01% | 00.0% | 不變 |
| Royal Bank of Canada | 228,435 | $102.5 萬 | 0.00% | −1,308−0.6% | 減碼 |
| Citadel Advisors LLC | 224,416 | $100.8 萬 | 0.00% | +195,660+680.4% | 加碼 |
| Cresset Asset Management, LLC | 217,652 | $99.2 萬 | 0.01% | −152,532−41.2% | 減碼 |
| Mercer Global Advisors Inc | 168,057 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 167,230 | $75.1 萬 | 0.00% | +2,823+1.7% | 加碼 |
| Private Advisor Group, LLC | 141,867 | $63.7 萬 | 0.01% | +667+0.5% | 加碼 |
| Evergreen Capital Management LLC | 124,780 | $56.9 萬 | 0.03% | +18,730+17.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 114,795 | $51.5 萬 | 0.08% | −5,460−4.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 103,450 | $46.4 萬 | 0.20% | 00.0% | 不變 |
| GWM Advisors LLC | 93,600 | $42.0 萬 | 0.01% | +500+0.5% | 加碼 |
| Hightower 6M Holding, LLC | 87,281 | $39.2 萬 | 0.03% | −3,448−3.8% | 減碼 |
| Moors & Cabot, Inc. | 73,680 | $33.1 萬 | 0.02% | +95+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 66,760 | $30.0 萬 | 0.00% | −8,652−11.5% | 減碼 |
| PenderFund Capital Management Ltd. | 50,000 | $28.9 萬 | 0.08% | +50,000 | 新進 |
| Nations Financial Group Inc, | 51,000 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50,888 | $22.8 萬 | 0.00% | −2,144−4.0% | 減碼 |
| E&G Advisors, LP | 49,000 | $22.0 萬 | 0.07% | −2,000−3.9% | 減碼 |
| National Asset Management, Inc. | 48,417 | $21.8 萬 | 0.01% | +10,521+27.8% | 加碼 |
| Raymond James & Associates | 40,937 | $18.4 萬 | 0.00% | −25,211−38.1% | 減碼 |
| Formidable Asset Management, LLC | 40,702 | $18.3 萬 | 0.04% | −8,982−18.1% | 減碼 |
| Foresight Wealth Management, LLC | 39,013 | $17.5 萬 | 0.06% | −1,248−3.1% | 減碼 |
| Logan Stone Capital, LLC | 36,227 | $16.3 萬 | 0.12% | −59,651−62.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,189 | $16.2 萬 | 0.00% | +3,481+10.6% | 加碼 |
| Susquehanna International Group, LLP | 30,009 | $13.5 萬 | 0.00% | −11,969−28.5% | 減碼 |
| Stifel Financial Corp | 26,903 | $12.1 萬 | 0.00% | −5,000−15.7% | 減碼 |
| Capital Investment Advisors, LLC | 27,037 | $12.1 萬 | 0.00% | −211−0.8% | 減碼 |
| LPL Financial LLC | 26,079 | $11.7 萬 | 0.00% | +5,184+24.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,675 | $9.30 萬 | 0.01% | −49,608−70.6% | 減碼 |
| Nomura Holdings Inc | 20,000 | $9.00 萬 | 0.00% | +20,000 | 新進 |
| Ironsides Asset Advisors, LLC | 18,673 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Ramiah Investment Group | 17,914 | $8.04 萬 | 0.07% | +1,279+7.7% | 加碼 |
| CTC Capital Management, LLC | 16,514 | $7.40 萬 | 0.08% | +16,514 | 新進 |
| Janney Montgomery Scott LLC | 11,800 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 11,450 | $5.10 萬 | 0.00% | −46,760−80.3% | 減碼 |
| Atlantic Union Bankshares Corp | 11,175 | $5.00 萬 | 0.01% | −13,100−54.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Altium Wealth Management LLC | 10,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,342 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 2,867 | $1.30 萬 | 0.01% | +2,867 | 新進 |
| High Net Worth Advisory Group LLC | 2,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,800 | $8,000 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,539 | $7,000 | 0.00% | +113+7.9% | 加碼 |
| Whittier Trust Co | 436 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 307 | $1,000 | 0.00% | −307−50.0% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −186,724−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −171,573−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,537−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −26,183−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,319−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,421−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |