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 3 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2023/9/30 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
- 62
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,397 萬
- 較 2023 年第 2 季 +127.3 萬 (+5.6%)
- 總市值
- $1.04 億
- 較 2023 年第 2 季 −$441.5 萬 (−4.1%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,470,128 | $2,330 萬 | 0.74% | −78,887−1.4% | 減碼 |
| Morgan Stanley | 3,780,841 | $1,611 萬 | 0.00% | +331,931+9.6% | 加碼 |
| Bank of America Corp | 3,521,701 | $1,500 萬 | 0.00% | −62,011−1.7% | 減碼 |
| PenderFund Capital Management Ltd. | 967,918 | $560.1 萬 | 1.68% | −6,900−0.7% | 減碼 |
| Wells Fargo & Company | 1,255,178 | $534.7 萬 | 0.00% | −84,019−6.3% | 減碼 |
| Raymond James & Associates | 1,125,251 | $479.4 萬 | 0.00% | +1,086,964+2,839.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 963,819 | $410.6 萬 | 3.85% | 00.0% | 不變 |
| Invesco Ltd. | 959,799 | $408.9 萬 | 0.00% | −112,652−10.5% | 減碼 |
| Advisor Partners II, LLC | 934,226 | $398.0 萬 | 0.16% | +934,226 | 新進 |
| Evergreen Capital Management LLC | 616,129 | $268.0 萬 | 0.12% | +376,720+157.4% | 加碼 |
| Almitas Capital LLC | 548,796 | $233.8 萬 | 1.12% | +222,674+68.3% | 加碼 |
| Tortoise Investment Management, LLC | 517,381 | $220.4 萬 | 0.33% | −249,884−32.6% | 減碼 |
| Fiera Capital Corp | 423,670 | $180.5 萬 | 0.01% | −1,104−0.3% | 減碼 |
| HighTower Advisors, LLC | 312,444 | $132.7 萬 | 0.00% | +66,339+27.0% | 加碼 |
| Matisse Capital | 254,202 | $108.3 萬 | 0.76% | −52,088−17.0% | 減碼 |
| Royal Bank of Canada | 230,028 | $98.0 萬 | 0.00% | −3,621−1.5% | 減碼 |
| UBS Group AG | 177,868 | $75.8 萬 | 0.00% | +4,140+2.4% | 加碼 |
| Bulldog Investors, LLP | 153,010 | $65.2 萬 | 0.23% | +81,323+113.4% | 加碼 |
| Rivernorth Capital Management, LLC | 132,269 | $56.2 萬 | 0.03% | −331,333−71.5% | 減碼 |
| Private Advisor Group, LLC | 128,597 | $54.8 萬 | 0.00% | −1,486−1.1% | 減碼 |
| LPL Financial LLC | 127,225 | $54.2 萬 | 0.00% | +82,945+187.3% | 加碼 |
| Cresset Asset Management, LLC | 117,652 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 100,720 | $42.9 萬 | 0.17% | −794,295−88.7% | 減碼 |
| National Asset Management, Inc. | 94,629 | $41.2 萬 | 0.01% | +289+0.3% | 加碼 |
| Walleye Capital LLC | 93,788 | $40.0 萬 | 0.01% | +35,126+59.9% | 加碼 |
| Nations Financial Group Inc, | 87,000 | $37.1 萬 | 0.04% | +24,900+40.1% | 加碼 |
| Moors & Cabot, Inc. | 76,520 | $32.6 萬 | 0.02% | +90+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,326 | $31.7 萬 | 0.01% | +101+0.1% | 加碼 |
| GWM Advisors LLC | 70,400 | $30.0 萬 | 0.00% | −15,900−18.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 69,440 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 56,893 | $24.2 萬 | 0.00% | +101+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,671 | $22.4 萬 | 0.00% | +10,074+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 46,422 | $19.8 萬 | 0.00% | +8,503+22.4% | 加碼 |
| E&G Advisors, LP | 45,000 | $19.2 萬 | 0.07% | −1,000−2.2% | 減碼 |
| Ignite Planners, LLC | 38,477 | $16.4 萬 | 0.05% | +38,477 | 新進 |
| Formidable Asset Management, LLC | 36,536 | $15.6 萬 | 0.03% | −2,130−5.5% | 減碼 |
| Ironsides Asset Advisors, LLC | 32,965 | $14.0 萬 | 0.06% | +7,130+27.6% | 加碼 |
| Wolverine Asset Management LLC | 30,389 | $12.9 萬 | 0.00% | +26,449+671.3% | 加碼 |
| Citadel Advisors LLC | 29,793 | $12.7 萬 | 0.00% | −10,887−26.8% | 減碼 |
| Capital Investment Advisors, LLC | 23,103 | $9.84 萬 | 0.00% | +17+0.1% | 加碼 |
| Comerica Bank | 23,093 | $9.84 萬 | 0.00% | +23,093 | 新進 |
| HRT Financial LP | 19,845 | $8.40 萬 | 0.00% | +19,845 | 新進 |
| Landscape Capital Management, L.L.C. | 19,333 | $8.24 萬 | 0.01% | +19,333 | 新進 |
| Jane Street Group, LLC | 17,767 | $7.57 萬 | 0.00% | +17,767 | 新進 |
| CTC Alternative Strategies, Ltd. | 16,500 | $7.03 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 14,100 | $6.01 萬 | 0.00% | +14,100 | 新進 |
| Vanguard Capital Wealth Advisors | 11,592 | $4.94 萬 | 0.05% | +186+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 11,400 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 10,700 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,000 | $4.26 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,000 | $1.28 萬 | 0.00% | +3,000 | 新進 |
| Elequin Capital LP | 2,413 | $1.03 萬 | 0.00% | +2,413 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $9,670 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,029 | $8,644 | 0.00% | +2,029 | 新進 |
| Antonetti Capital Management LLC | 1,500 | $6,525 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,454 | $6,000 | 0.00% | +1,454 | 新進 |
| Hollencrest Capital Management | 850 | $3,621 | 0.00% | −750−46.9% | 減碼 |
| National Bank of Canada | 800 | $3,375 | 0.00% | −3,200−80.0% | 減碼 |
| Spire Wealth Management | 307 | $1,308 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 200 | $850 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −212,601−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,198−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −26,571−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,026−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,987−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |