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 2 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2023/6/30 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
- 59
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2,269 萬
- 較 2023 年第 1 季 −77.7 萬 (−3.3%)
- 總市值
- $1.08 億
- 較 2023 年第 1 季 +$71.1 萬 (+0.7%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 5,549,015 | $2,602 萬 | 0.86% | −512,286−8.5% | 減碼 |
| Bank of America Corp | 3,583,712 | $1,681 萬 | 0.00% | −251,360−6.6% | 減碼 |
| Morgan Stanley | 3,448,910 | $1,618 萬 | 0.00% | +478,093+16.1% | 加碼 |
| Wells Fargo & Company | 1,339,197 | $628.1 萬 | 0.00% | +14,962+1.1% | 加碼 |
| PenderFund Capital Management Ltd. | 974,818 | $605.7 萬 | 1.88% | +212,883+27.9% | 加碼 |
| Invesco Ltd. | 1,072,451 | $503.0 萬 | 0.00% | −33,004−3.0% | 減碼 |
| Penn Mutual Asset Management, LLC | 963,819 | $452.0 萬 | 4.08% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 895,015 | $419.8 萬 | 1.67% | +353,601+65.3% | 加碼 |
| Tortoise Investment Management, LLC | 767,265 | $359.8 萬 | 0.53% | −140,914−15.5% | 減碼 |
| Rivernorth Capital Management, LLC | 463,602 | $217.4 萬 | 0.11% | −578,369−55.5% | 減碼 |
| Fiera Capital Corp | 424,774 | $199.2 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 326,122 | $159.8 萬 | 0.68% | −7,561−2.3% | 減碼 |
| Matisse Capital | 306,290 | $143.7 萬 | 0.89% | 00.0% | 不變 |
| HighTower Advisors, LLC | 246,105 | $115.8 萬 | 0.00% | −77,966−24.1% | 減碼 |
| Evergreen Capital Management LLC | 239,409 | $114.2 萬 | 0.05% | +15,855+7.1% | 加碼 |
| Royal Bank of Canada | 233,649 | $109.6 萬 | 0.00% | +16,687+7.7% | 加碼 |
| Envestnet Asset Management Inc | 212,601 | $99.7 萬 | 0.00% | +58,957+38.4% | 加碼 |
| UBS Group AG | 173,728 | $81.5 萬 | 0.00% | −1,882−1.1% | 減碼 |
| Private Advisor Group, LLC | 130,083 | $63.7 萬 | 0.01% | +21,300+19.6% | 加碼 |
| Cresset Asset Management, LLC | 117,652 | $56.1 萬 | 0.00% | +117,652 | 新進 |
| National Asset Management, Inc. | 94,340 | $45.0 萬 | 0.01% | +2,408+2.6% | 加碼 |
| GWM Advisors LLC | 86,300 | $40.5 萬 | 0.00% | +300+0.3% | 加碼 |
| Moors & Cabot, Inc. | 76,430 | $35.8 萬 | 0.02% | +92+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,225 | $34.8 萬 | 0.01% | +1,283+1.8% | 加碼 |
| Bulldog Investors, LLP | 71,687 | $33.6 萬 | 0.11% | −96,055−57.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 69,440 | $32.6 萬 | 0.05% | +34,037+96.1% | 加碼 |
| Susquehanna International Group, LLP | 66,198 | $31.0 萬 | 0.00% | +7,493+12.8% | 加碼 |
| Nations Financial Group Inc, | 62,100 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 58,662 | $27.5 萬 | 0.00% | +58,662 | 新進 |
| Rockefeller Capital Management L.P. | 56,792 | $26.6 萬 | 0.00% | +102+0.2% | 加碼 |
| E&G Advisors, LP | 46,000 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 44,280 | $20.8 萬 | 0.00% | +9,639+27.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,597 | $20.0 萬 | 0.00% | +8,595+25.3% | 加碼 |
| Citadel Advisors LLC | 40,680 | $19.1 萬 | 0.00% | +5,418+15.4% | 加碼 |
| Formidable Asset Management, LLC | 38,666 | $18.1 萬 | 0.04% | −36−0.1% | 減碼 |
| Raymond James & Associates | 38,287 | $18.0 萬 | 0.00% | −1,501−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 37,919 | $17.8 萬 | 0.00% | +920+2.5% | 加碼 |
| Shaker Financial Services, LLC | 26,571 | $12.7 萬 | 0.06% | +26,571 | 新進 |
| Ironsides Asset Advisors, LLC | 25,835 | $12.2 萬 | 0.05% | +5,205+25.2% | 加碼 |
| Capital Investment Advisors, LLC | 23,086 | $10.8 萬 | 0.00% | −32−0.1% | 減碼 |
| Stifel Financial Corp | 21,026 | $9.86 萬 | 0.00% | +565+2.8% | 加碼 |
| Atlas Wealth LLC | 17,600 | $8.62 萬 | 0.02% | −58,145−76.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 16,500 | $7.74 萬 | 0.10% | +16,500 | 新進 |
| Vanguard Capital Wealth Advisors | 11,406 | $5.35 萬 | 0.05% | −5,244−31.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,400 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 10,987 | $5.24 萬 | 0.01% | −2,600−19.1% | 減碼 |
| Atlantic Union Bankshares Corp | 10,700 | $5.02 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $4.70 萬 | 0.00% | −2,000−16.7% | 減碼 |
| Nomura Holdings Inc | 10,000 | $4.69 萬 | 0.00% | +10,000 | 新進 |
| National Bank of Canada | 4,000 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,940 | $1.85 萬 | 0.00% | −164,106−97.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,600 | $7,504 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,500 | $7,035 | 0.01% | −300−16.7% | 減碼 |
| JPMorgan Chase & Co | 1,205 | $5,651 | 0.00% | −1,931−61.6% | 減碼 |
| Spire Wealth Management | 307 | $1,440 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 200 | $937 | 0.00% | −100−33.3% | 減碼 |
| CWM, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −216,766−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,404−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,722−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,067−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,688−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |