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 4 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2022/12/31 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
- 64
- 較 2022 年第 3 季 +8 家
- 持有股數
- 2,430 萬
- 較 2022 年第 3 季 +22.5 萬 (+0.9%)
- 總市值
- $1.08 億
- 較 2022 年第 3 季 +$1,084 萬 (+11.2%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 3
- 另有 21 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,450,655 | $2,838 萬 | 0.48% | +872,981+15.7% | 加碼 |
| Bank of America Corp | 3,930,602 | $1,729 萬 | 0.00% | −301,507−7.1% | 減碼 |
| Morgan Stanley | 2,924,293 | $1,287 萬 | 0.00% | +179,938+6.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,801,105 | $792.5 萬 | 0.36% | −26,791−1.5% | 減碼 |
| Wells Fargo & Company | 1,413,227 | $621.8 萬 | 0.00% | −152,559−9.7% | 減碼 |
| Invesco Ltd. | 1,116,315 | $491.2 萬 | 0.00% | +11,621+1.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 963,819 | $424.1 萬 | 4.73% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 946,731 | $416.6 萬 | 0.73% | −16,790−1.7% | 減碼 |
| PenderFund Capital Management Ltd. | 661,935 | $394.4 萬 | 1.18% | +511,935+341.3% | 加碼 |
| Fiera Capital Corp | 432,575 | $190.3 萬 | 0.01% | +23,099+5.6% | 加碼 |
| Almitas Capital LLC | 407,084 | $179.1 萬 | 0.83% | +44,968+12.4% | 加碼 |
| HighTower Advisors, LLC | 321,068 | $141.4 萬 | 0.00% | −186,663−36.8% | 減碼 |
| Matisse Capital | 306,290 | $134.8 萬 | 1.20% | 00.0% | 不變 |
| Royal Bank of Canada | 235,476 | $103.6 萬 | 0.00% | +20,027+9.3% | 加碼 |
| Evergreen Capital Management LLC | 225,084 | $100.6 萬 | 0.05% | +79,903+55.0% | 加碼 |
| UBS Group AG | 175,513 | $77.2 萬 | 0.00% | −3,398−1.9% | 減碼 |
| Mercer Global Advisors Inc | 164,057 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 130,324 | $57.3 萬 | 0.21% | +87,070+201.3% | 加碼 |
| Citadel Advisors LLC | 120,897 | $53.2 萬 | 0.00% | −136,399−53.0% | 減碼 |
| Cresset Asset Management, LLC | 117,652 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 114,146 | $50.2 萬 | 0.01% | +114,146 | 新進 |
| Private Advisor Group, LLC | 110,033 | $47.8 萬 | 0.02% | −28,834−20.8% | 減碼 |
| GWM Advisors LLC | 92,500 | $40.7 萬 | 0.01% | −2,000−2.1% | 減碼 |
| Atlas Wealth LLC | 85,381 | $37.6 萬 | 0.10% | +85,381 | 新進 |
| Quantedge Capital Pte Ltd | 82,544 | $36.3 萬 | 0.12% | −168,134−67.1% | 減碼 |
| Moors & Cabot, Inc. | 76,857 | $33.8 萬 | 0.02% | +3,092+4.2% | 加碼 |
| National Asset Management, Inc. | 74,850 | $33.4 萬 | 0.01% | +15,025+25.1% | 加碼 |
| Bulldog Investors, LLP | 74,465 | $32.8 萬 | 0.10% | −447,670−85.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 72,881 | $32.1 萬 | 0.02% | +61,831+559.6% | 加碼 |
| Nations Financial Group Inc, | 61,000 | $26.8 萬 | 0.03% | +10,000+19.6% | 加碼 |
| Susquehanna International Group, LLP | 59,200 | $26.0 萬 | 0.00% | +27,839+88.8% | 加碼 |
| Rockefeller Capital Management L.P. | 52,962 | $23.3 萬 | 0.00% | −5,962−10.1% | 減碼 |
| E&G Advisors, LP | 46,000 | $20.2 萬 | 0.08% | −2,000−4.2% | 減碼 |
| Raymond James & Associates | 39,741 | $17.5 萬 | 0.00% | −746−1.8% | 減碼 |
| Formidable Asset Management, LLC | 38,702 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 34,737 | $15.3 萬 | 0.00% | −15,218−30.5% | 減碼 |
| LPL Financial LLC | 34,190 | $15.0 萬 | 0.00% | +5,756+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,002 | $15.0 萬 | 0.00% | +226+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 24,102 | $10.6 萬 | 0.00% | −1,897−7.3% | 減碼 |
| Captrust Financial Advisors | 23,926 | $10.5 萬 | 0.00% | +23,926 | 新進 |
| Landscape Capital Management, L.L.C. | 21,774 | $9.58 萬 | 0.01% | +10,513+93.4% | 加碼 |
| Virtu Financial LLC | 20,614 | $9.10 萬 | 0.01% | +20,614 | 新進 |
| Stifel Financial Corp | 20,400 | $8.98 萬 | 0.00% | −2,503−10.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 19,995 | $8.80 萬 | 0.04% | +2,529+14.5% | 加碼 |
| CTC Capital Management, LLC | 16,500 | $7.26 萬 | 0.09% | −14−0.1% | 減碼 |
| Octavia Wealth Advisors, LLC | 15,026 | $6.72 萬 | 0.02% | −1,293−7.9% | 減碼 |
| Guggenheim Capital LLC | 13,930 | $6.13 萬 | 0.00% | +13,930 | 新進 |
| Eudaimonia Partners, LLC | 11,475 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 11,400 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $4.80 萬 | 0.00% | +11,000 | 新進 |
| Atlantic Union Bankshares Corp | 10,700 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 10,407 | $4.58 萬 | 0.01% | +10,407 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.40 萬 | 0.00% | +10,148 | 新進 |
| National Bank of Canada | 8,100 | $3.53 萬 | 0.00% | −2,500−23.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $1.32 萬 | 0.00% | +3,000 | 新進 |
| Rise Advisors, LLC | 2,965 | $1.30 萬 | 0.01% | +51+1.8% | 加碼 |
| High Net Worth Advisory Group LLC | 2,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,500 | $1.10 萬 | 0.00% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $9,988 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,800 | $7,920 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,600 | $7,040 | 0.00% | +1,600 | 新進 |
| Bessemer Group Inc | 1,573 | $7,000 | 0.00% | +322+25.7% | 加碼 |
| Whittier Trust Co | 268 | $1,179 | 0.00% | −68−20.2% | 減碼 |
| Spire Wealth Management | 307 | $1,000 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −478,122−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −18,026−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |