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。
2023 年第 1 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 0 家
- 持有股數
- 2,349 萬
- 較 2022 年第 4 季 −81.0 萬 (−3.3%)
- 總市值
- $1.07 億
- 較 2022 年第 4 季 −$53.9 萬 (−0.5%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 21 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,061,301 | $2,740 萬 | 0.66% | −389,354−6.0% | 減碼 |
| Bank of America Corp | 3,835,072 | $1,733 萬 | 0.00% | −95,530−2.4% | 減碼 |
| Morgan Stanley | 2,970,817 | $1,343 萬 | 0.00% | +46,524+1.6% | 加碼 |
| Wells Fargo & Company | 1,324,235 | $598.6 萬 | 0.00% | −88,992−6.3% | 減碼 |
| Invesco Ltd. | 1,105,455 | $499.7 萬 | 0.00% | −10,860−1.0% | 減碼 |
| Rivernorth Capital Management, LLC | 1,041,971 | $471.0 萬 | 0.23% | −759,134−42.1% | 減碼 |
| PenderFund Capital Management Ltd. | 761,935 | $465.4 萬 | 1.46% | +100,000+15.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 963,819 | $435.6 萬 | 4.13% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 908,179 | $410.5 萬 | 0.65% | −38,552−4.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 541,414 | $244.7 萬 | 0.99% | +541,414 | 新進 |
| Fiera Capital Corp | 424,774 | $192.0 萬 | 0.01% | −7,801−1.8% | 減碼 |
| Almitas Capital LLC | 333,683 | $150.8 萬 | 0.72% | −73,401−18.0% | 減碼 |
| HighTower Advisors, LLC | 324,071 | $147.0 萬 | 0.00% | +3,003+0.9% | 加碼 |
| Matisse Capital | 306,290 | $138.4 萬 | 0.89% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 223,554 | $102.8 萬 | 0.05% | −1,530−0.7% | 減碼 |
| Royal Bank of Canada | 216,962 | $98.1 萬 | 0.00% | −18,514−7.9% | 減碼 |
| Logan Stone Capital, LLC | 216,766 | $98.0 萬 | 0.39% | +86,442+66.3% | 加碼 |
| UBS Group AG | 175,610 | $79.4 萬 | 0.00% | +97+0.1% | 加碼 |
| Wolverine Asset Management LLC | 168,046 | $76.0 萬 | 0.01% | +53,900+47.2% | 加碼 |
| Bulldog Investors, LLP | 167,742 | $75.8 萬 | 0.24% | +93,277+125.3% | 加碼 |
| Envestnet Asset Management Inc | 153,644 | $69.4 萬 | 0.00% | +153,644 | 新進 |
| Private Advisor Group, LLC | 108,783 | $49.2 萬 | 0.00% | −1,250−1.1% | 減碼 |
| National Asset Management, Inc. | 91,932 | $42.3 萬 | 0.01% | +17,082+22.8% | 加碼 |
| GWM Advisors LLC | 86,000 | $40.6 萬 | 0.01% | −6,500−7.0% | 減碼 |
| Moors & Cabot, Inc. | 76,338 | $34.5 萬 | 0.02% | −519−0.7% | 減碼 |
| Atlas Wealth LLC | 75,745 | $34.2 萬 | 0.07% | −9,636−11.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 72,942 | $33.0 萬 | 0.01% | +61+0.1% | 加碼 |
| Nations Financial Group Inc, | 62,100 | $28.1 萬 | 0.03% | +1,100+1.8% | 加碼 |
| Susquehanna International Group, LLP | 58,705 | $26.5 萬 | 0.00% | −495−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 56,690 | $25.6 萬 | 0.00% | +3,728+7.0% | 加碼 |
| E&G Advisors, LP | 46,000 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 39,788 | $18.0 萬 | 0.00% | +47+0.1% | 加碼 |
| Formidable Asset Management, LLC | 38,702 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,999 | $16.7 萬 | 0.00% | +2,262+6.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 35,403 | $16.0 萬 | 0.02% | +35,403 | 新進 |
| Citadel Advisors LLC | 35,262 | $15.9 萬 | 0.00% | −85,635−70.8% | 減碼 |
| LPL Financial LLC | 34,641 | $15.7 萬 | 0.00% | +451+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,002 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,404 | $11.0 萬 | 0.00% | +478+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 23,118 | $10.4 萬 | 0.00% | −984−4.1% | 減碼 |
| Ironsides Asset Advisors, LLC | 20,630 | $9.32 萬 | 0.04% | +635+3.2% | 加碼 |
| Stifel Financial Corp | 20,461 | $9.25 萬 | 0.00% | +61+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,722 | $8.01 萬 | 0.01% | −4,052−18.6% | 減碼 |
| Guggenheim Capital LLC | 17,067 | $7.71 萬 | 0.00% | +3,137+22.5% | 加碼 |
| Vanguard Capital Wealth Advisors | 16,650 | $7.53 萬 | 0.07% | +16,650 | 新進 |
| CTC Capital Management, LLC | 16,500 | $7.46 萬 | 0.16% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 13,587 | $6.25 萬 | 0.01% | −1,439−9.6% | 減碼 |
| Jane Street Group, LLC | 13,688 | $6.19 萬 | 0.00% | +13,688 | 新進 |
| HRT Financial LP | 12,900 | $5.80 萬 | 0.00% | +12,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,000 | $5.40 萬 | 0.00% | +1,000+9.1% | 加碼 |
| Eudaimonia Partners, LLC | 11,475 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 11,400 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 10,700 | $4.84 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,000 | $1.81 萬 | 0.00% | −4,100−50.6% | 減碼 |
| Elequin Capital LP | 3,245 | $1.47 萬 | 0.01% | −7,162−68.8% | 減碼 |
| JPMorgan Chase & Co | 3,136 | $1.40 萬 | 0.00% | +3,136 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,800 | $8,136 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,600 | $7,232 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,598 | $7,000 | 0.00% | +25+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,015 | $5,000 | 0.00% | +1,015 | 新進 |
| Spire Wealth Management | 307 | $1,388 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 300 | $1,352 | 0.00% | +32+11.9% | 加碼 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −164,057−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −117,652−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −82,544−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,614−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2,965−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |