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。
2024 年第 1 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2024/3/31 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
- 61
- 較 2023 年第 4 季 −3 家
- 持有股數
- 2,612 萬
- 較 2023 年第 4 季 −43.5 萬 (−1.6%)
- 總市值
- $1.25 億
- 較 2023 年第 4 季 −$30.9 萬 (−0.2%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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. | 4,114,422 | $1,954 萬 | 0.43% | −307,548−7.0% | 減碼 |
| Pathstone Holdings, LLC | 3,631,827 | $1,725 萬 | 0.08% | +144,484+4.1% | 加碼 |
| Bank of America Corp | 3,579,408 | $1,700 萬 | 0.00% | +193,826+5.7% | 加碼 |
| Evergreen Capital Management LLC | 2,450,170 | $1,186 萬 | 0.45% | +534,676+27.9% | 加碼 |
| Wells Fargo & Company | 1,529,169 | $726.4 萬 | 0.00% | +288,972+23.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 1,517,733 | $720.9 萬 | 6.31% | −4,498−0.3% | 減碼 |
| Raymond James & Associates | 1,467,826 | $697.2 萬 | 0.00% | −30,582−2.0% | 減碼 |
| Morgan Stanley | 1,109,538 | $527.0 萬 | 0.00% | +8,276+0.8% | 加碼 |
| Invesco Ltd. | 1,076,491 | $511.3 萬 | 0.00% | +48,340+4.7% | 加碼 |
| PenderFund Capital Management Ltd. | 506,611 | $326.0 萬 | 0.89% | −481,135−48.7% | 減碼 |
| Bridge Advisory, LLC | 635,124 | $301.7 萬 | 1.50% | +153,121+31.8% | 加碼 |
| Rareview Capital LLC | 427,638 | $203.1 萬 | 2.00% | −27,050−5.9% | 減碼 |
| Fiera Capital Corp | 424,090 | $201.4 萬 | 0.01% | +420+0.1% | 加碼 |
| Matisse Capital | 360,825 | $171.4 萬 | 0.82% | +219,950+156.1% | 加碼 |
| HighTower Advisors, LLC | 290,953 | $137.8 萬 | 0.00% | +18,151+6.7% | 加碼 |
| Almitas Capital LLC | 262,519 | $124.7 萬 | 0.52% | −275,663−51.2% | 減碼 |
| Royal Bank of Canada | 213,202 | $101.2 萬 | 0.00% | −5,387−2.5% | 減碼 |
| LPL Financial LLC | 171,387 | $81.4 萬 | 0.00% | +5,017+3.0% | 加碼 |
| Bulldog Investors, LLP | 162,390 | $77.1 萬 | 0.25% | 00.0% | 不變 |
| UBS Group AG | 159,938 | $76.0 萬 | 0.00% | −14,294−8.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 159,422 | $75.7 萬 | 0.07% | +107,166+205.1% | 加碼 |
| Private Advisor Group, LLC | 139,750 | $66.4 萬 | 0.00% | +10,153+7.8% | 加碼 |
| Rivernorth Capital Management, LLC | 130,831 | $62.1 萬 | 0.03% | +130,831 | 新進 |
| Wolverine Asset Management LLC | 124,337 | $59.1 萬 | 0.01% | +73,790+146.0% | 加碼 |
| Cresset Asset Management, LLC | 115,652 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 113,000 | $53.7 萬 | 0.07% | +28,200+33.3% | 加碼 |
| PFG Investments, LLC | 99,500 | $47.3 萬 | 0.03% | +99,500 | 新進 |
| Walleye Capital LLC | 91,280 | $43.4 萬 | 0.00% | +16,590+22.2% | 加碼 |
| Nations Financial Group Inc, | 87,000 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 94,629 | $41.2 萬 | 0.01% | −3,837−3.9% | 減碼 |
| Tortoise Investment Management, LLC | 77,854 | $37.0 萬 | 0.04% | −60,265−43.6% | 減碼 |
| Moors & Cabot, Inc. | 75,243 | $35.7 萬 | 0.02% | −1,391−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,572 | $35.4 萬 | 0.01% | +121+0.2% | 加碼 |
| Shaker Financial Services, LLC | 69,507 | $33.6 萬 | 0.13% | +69,507 | 新進 |
| Rockefeller Capital Management L.P. | 66,892 | $31.8 萬 | 0.00% | +9,875+17.3% | 加碼 |
| GWM Advisors LLC | 62,500 | $29.7 萬 | 0.00% | −11,200−15.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,746 | $25.1 萬 | 0.00% | +543+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47,380 | $22.5 萬 | 0.01% | +47,380 | 新進 |
| E&G Advisors, LP | 43,400 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,639 | $17.9 萬 | 0.00% | +23,591+167.9% | 加碼 |
| Advisor Group Holdings, Inc. | 37,535 | $17.8 萬 | 0.00% | −9,507−20.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 37,017 | $17.6 萬 | 0.06% | +3,313+9.8% | 加碼 |
| Formidable Asset Management, LLC | 36,106 | $17.2 萬 | 0.03% | −430−1.2% | 減碼 |
| Ancora Advisors, LLC | 27,671 | $13.1 萬 | 0.00% | +27,671 | 新進 |
| Comerica Bank | 23,573 | $11.2 萬 | 0.00% | +1,077+4.8% | 加碼 |
| Capital Investment Advisors, LLC | 21,870 | $10.4 萬 | 0.00% | −1,256−5.4% | 減碼 |
| Ignite Planners, LLC | 15,414 | $7.23 萬 | 0.02% | −12,213−44.2% | 減碼 |
| Captrust Financial Advisors | 13,717 | $6.52 萬 | 0.00% | +13,717 | 新進 |
| Fortitude Family Office, LLC | 13,000 | $6.17 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,000 | $5.22 萬 | 0.00% | +11,000 | 新進 |
| Atlantic Union Bankshares Corp | 10,700 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,088 | $1.47 萬 | 0.00% | +3,088 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $9,500 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,982 | $9,000 | 0.00% | +485+32.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | $6,175 | 0.00% | −99,110−98.7% | 減碼 |
| SJS Investment Consulting Inc. | 750 | $3,563 | 0.00% | +750 | 新進 |
| Spire Wealth Management | 307 | $1,458 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $475 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 19 | $90 | 0.00% | +19 | 新進 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −963,819−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −153,873−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −76,250−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −69,572−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,943−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −22,813−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −4,240−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,020−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |