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 4 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2,656 萬
- 較 2023 年第 3 季 +352.8 萬 (+15.3%)
- 總市值
- $1.25 億
- 較 2023 年第 3 季 +$2,579 萬 (+25.9%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 4,421,970 | $2,061 萬 | 0.51% | −1,048,158−19.2% | 減碼 |
| Pathstone Holdings, LLC | 3,487,343 | $1,625 萬 | 0.09% | +3,487,343 | 新進 |
| Bank of America Corp | 3,385,582 | $1,578 萬 | 0.00% | −136,119−3.9% | 減碼 |
| Evergreen Capital Management LLC | 1,915,494 | $909.2 萬 | 0.37% | +1,299,365+210.9% | 加碼 |
| Alexander Randolph Advisory, Inc. | 1,522,231 | $709.4 萬 | 6.45% | +1,522,231 | 新進 |
| Raymond James & Associates | 1,498,408 | $698.3 萬 | 0.01% | +373,157+33.2% | 加碼 |
| PenderFund Capital Management Ltd. | 987,746 | $609.9 萬 | 1.99% | +19,828+2.0% | 加碼 |
| Wells Fargo & Company | 1,240,197 | $577.9 萬 | 0.00% | −14,981−1.2% | 減碼 |
| Morgan Stanley | 1,101,262 | $513.2 萬 | 0.00% | −2,679,579−70.9% | 減碼 |
| Invesco Ltd. | 1,028,151 | $479.1 萬 | 0.00% | +68,352+7.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 963,819 | $449.1 萬 | 3.46% | 00.0% | 不變 |
| Almitas Capital LLC | 538,182 | $250.8 萬 | 0.86% | −10,614−1.9% | 減碼 |
| Bridge Advisory, LLC | 482,003 | $224.6 萬 | 1.13% | +482,003 | 新進 |
| Rareview Capital LLC | 454,688 | $211.9 萬 | 1.95% | +454,688 | 新進 |
| Fiera Capital Corp | 423,670 | $197.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 272,802 | $126.9 萬 | 0.00% | −39,642−12.7% | 減碼 |
| Royal Bank of Canada | 218,589 | $101.9 萬 | 0.00% | −11,439−5.0% | 減碼 |
| UBS Group AG | 174,232 | $81.2 萬 | 0.00% | −3,636−2.0% | 減碼 |
| LPL Financial LLC | 166,370 | $77.5 萬 | 0.00% | +39,145+30.8% | 加碼 |
| Bulldog Investors, LLP | 162,390 | $75.7 萬 | 0.25% | +9,380+6.1% | 加碼 |
| StoneX Group Inc. | 153,873 | $71.7 萬 | 0.07% | +153,873 | 新進 |
| Matisse Capital | 140,875 | $65.6 萬 | 0.35% | −113,327−44.6% | 減碼 |
| Tortoise Investment Management, LLC | 138,119 | $64.4 萬 | 0.09% | −379,262−73.3% | 減碼 |
| Private Advisor Group, LLC | 129,597 | $60.4 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Cresset Asset Management, LLC | 115,652 | $54.9 萬 | 0.00% | −2,000−1.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 100,410 | $46.8 萬 | 0.17% | −310−0.3% | 減碼 |
| National Asset Management, Inc. | 98,466 | $46.8 萬 | 0.01% | +3,837+4.1% | 加碼 |
| Nations Financial Group Inc, | 87,000 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 84,800 | $39.5 萬 | 0.06% | +15,360+22.1% | 加碼 |
| Moors & Cabot, Inc. | 76,634 | $35.7 萬 | 0.02% | +114+0.1% | 加碼 |
| Accuvest Global Advisors | 76,250 | $35.5 萬 | 0.38% | +76,250 | 新進 |
| Walleye Capital LLC | 74,690 | $34.8 萬 | 0.00% | −19,098−20.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,451 | $34.7 萬 | 0.01% | +125+0.2% | 加碼 |
| GWM Advisors LLC | 73,700 | $34.3 萬 | 0.00% | +3,300+4.7% | 加碼 |
| Elequin Capital LP | 69,572 | $32.4 萬 | 0.10% | +67,159+2,783.2% | 加碼 |
| Rockefeller Capital Management L.P. | 57,017 | $26.6 萬 | 0.00% | +124+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,256 | $24.4 萬 | 0.02% | +32,923+170.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,203 | $24.3 萬 | 0.00% | −468−0.9% | 減碼 |
| Wolverine Asset Management LLC | 50,547 | $23.6 萬 | 0.00% | +20,158+66.3% | 加碼 |
| Advisor Group Holdings, Inc. | 47,042 | $21.9 萬 | 0.00% | +620+1.3% | 加碼 |
| E&G Advisors, LP | 43,400 | $20.2 萬 | 0.07% | −1,600−3.6% | 減碼 |
| Jane Street Group, LLC | 36,943 | $17.2 萬 | 0.00% | +19,176+107.9% | 加碼 |
| Formidable Asset Management, LLC | 36,536 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 33,704 | $15.7 萬 | 0.07% | +739+2.2% | 加碼 |
| Ignite Planners, LLC | 27,627 | $12.9 萬 | 0.04% | −10,850−28.2% | 減碼 |
| Capital Investment Advisors, LLC | 23,126 | $10.8 萬 | 0.00% | +23+0.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 22,813 | $10.6 萬 | 0.00% | +22,813 | 新進 |
| Comerica Bank | 22,496 | $10.5 萬 | 0.00% | −597−2.6% | 減碼 |
| Citadel Advisors LLC | 14,048 | $6.55 萬 | 0.00% | −15,745−52.8% | 減碼 |
| Nomura Holdings Inc | 13,125 | $6.12 萬 | 0.00% | +13,125 | 新進 |
| Virtu Financial LLC | 13,050 | $6.10 萬 | 0.00% | +13,050 | 新進 |
| Fortitude Family Office, LLC | 13,000 | $6.06 萬 | 0.05% | +13,000 | 新進 |
| Atlantic Union Bankshares Corp | 10,700 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,248 | $4.78 萬 | 0.04% | −1,344−11.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 6,000 | $2.80 萬 | 0.01% | +6,000 | 新進 |
| LM Advisors LLC | 4,240 | $1.98 萬 | 0.00% | +4,240 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,020 | $1.40 萬 | 0.00% | +3,020 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $9,320 | 0.00% | −29−1.4% | 減碼 |
| Bessemer Group Inc | 1,497 | $7,000 | 0.00% | +43+3.0% | 加碼 |
| Baystate Wealth Management LLC | 500 | $2,330 | 0.00% | +500 | 新進 |
| Spire Wealth Management | 307 | $1,431 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $465 | 0.00% | −100−50.0% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −132,269−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,845−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |