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 2 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2024/6/30 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
- 60
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2,577 萬
- 較 2024 年第 1 季 −35.4 萬 (−1.4%)
- 總市值
- $1.19 億
- 較 2024 年第 1 季 −$635.5 萬 (−5.1%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 22 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 |
2024 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 2024 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. | 3,873,319 | $1,766 萬 | 0.39% | −241,103−5.9% | 減碼 |
| Pathstone Holdings, LLC | 3,871,680 | $1,765 萬 | 0.08% | +239,853+6.6% | 加碼 |
| Bank of America Corp | 3,608,229 | $1,645 萬 | 0.00% | +28,821+0.8% | 加碼 |
| Evergreen Capital Management LLC | 2,687,281 | $1,262 萬 | 0.46% | +237,111+9.7% | 加碼 |
| Wells Fargo & Company | 1,569,687 | $715.8 萬 | 0.00% | +40,518+2.6% | 加碼 |
| Alexander Randolph Advisory, Inc. | 1,504,540 | $686.1 萬 | 6.43% | −13,193−0.9% | 減碼 |
| Morgan Stanley | 1,078,397 | $491.8 萬 | 0.00% | −31,141−2.8% | 減碼 |
| Invesco Ltd. | 1,001,089 | $456.5 萬 | 0.00% | −75,402−7.0% | 減碼 |
| Raymond James & Associates | 884,204 | $403.2 萬 | 0.00% | −583,622−39.8% | 減碼 |
| PenderFund Capital Management Ltd. | 516,690 | $322.3 萬 | 0.89% | +10,079+2.0% | 加碼 |
| Bridge Advisory, LLC | 664,607 | $303.1 萬 | 1.49% | +29,483+4.6% | 加碼 |
| Rareview Capital LLC | 430,195 | $196.2 萬 | 1.88% | +2,557+0.6% | 加碼 |
| Fiera Capital Corp | 424,090 | $193.4 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 372,947 | $170.1 萬 | 0.08% | +242,116+185.1% | 加碼 |
| Matisse Capital | 361,421 | $164.8 萬 | 0.82% | +596+0.2% | 加碼 |
| HighTower Advisors, LLC | 305,180 | $138.9 萬 | 0.00% | +14,227+4.9% | 加碼 |
| Royal Bank of Canada | 181,761 | $82.9 萬 | 0.00% | −31,441−14.7% | 減碼 |
| Bulldog Investors, LLP | 162,390 | $74.0 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 159,358 | $72.7 萬 | 0.00% | −580−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 156,005 | $71.1 萬 | 0.06% | −3,417−2.1% | 減碼 |
| Private Advisor Group, LLC | 151,050 | $68.9 萬 | 0.00% | +11,300+8.1% | 加碼 |
| Shaker Financial Services, LLC | 145,672 | $68.4 萬 | 0.28% | +76,165+109.6% | 加碼 |
| Almitas Capital LLC | 138,991 | $63.4 萬 | 0.26% | −123,528−47.1% | 減碼 |
| LPL Financial LLC | 132,178 | $60.3 萬 | 0.00% | −39,209−22.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 124,000 | $56.5 萬 | 0.08% | +11,000+9.7% | 加碼 |
| PFG Investments, LLC | 99,500 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 85,652 | $40.2 萬 | 0.00% | −30,000−25.9% | 減碼 |
| Nations Financial Group Inc, | 87,000 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 85,359 | $38.9 萬 | 0.02% | +10,116+13.4% | 加碼 |
| Accuvest Global Advisors | 76,250 | $34.8 萬 | 0.77% | +76,250 | 新進 |
| Walleye Capital LLC | 76,082 | $34.7 萬 | 0.00% | −15,198−16.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 73,974 | $33.7 萬 | 0.01% | −598−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 71,158 | $32.4 萬 | 0.00% | +4,266+6.4% | 加碼 |
| National Asset Management, Inc. | 67,566 | $31.7 萬 | 0.01% | −27,063−28.6% | 減碼 |
| GWM Advisors LLC | 60,650 | $27.7 萬 | 0.00% | −1,850−3.0% | 減碼 |
| Tortoise Investment Management, LLC | 58,076 | $26.5 萬 | 0.03% | −19,778−25.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50,795 | $23.2 萬 | 0.01% | +3,415+7.2% | 加碼 |
| E&G Advisors, LP | 43,400 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 32,819 | $15.0 萬 | 0.02% | −3,287−9.1% | 減碼 |
| Wolverine Asset Management LLC | 31,630 | $14.4 萬 | 0.00% | −92,707−74.6% | 減碼 |
| Bramshill Investments, LLC | 31,526 | $14.4 萬 | 0.02% | +31,526 | 新進 |
| Ancora Advisors, LLC | 27,771 | $12.7 萬 | 0.00% | +100+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,955 | $11.8 萬 | 0.00% | −26,791−50.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,195 | $11.5 萬 | 0.00% | −12,340−32.9% | 減碼 |
| Comerica Bank | 22,936 | $10.5 萬 | 0.00% | −637−2.7% | 減碼 |
| Capital Investment Advisors, LLC | 21,870 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 17,277 | $8.17 萬 | 0.02% | +1,863+12.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 15,600 | $7.11 萬 | 0.01% | +15,600 | 新進 |
| HRT Financial LP | 11,433 | $5.20 萬 | 0.00% | +11,433 | 新進 |
| Atlantic Union Bankshares Corp | 10,700 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,173 | $4.64 萬 | 0.00% | +10,173 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 9,000 | $4.10 萬 | 0.01% | +9,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,615 | $3.93 萬 | 0.00% | +6,615+330.8% | 加碼 |
| Fortitude Family Office, LLC | 6,000 | $2.74 萬 | 0.02% | −7,000−53.8% | 減碼 |
| Camelot Portfolios, LLC | 5,000 | $2.28 萬 | 0.01% | +5,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,060 | $9,000 | 0.00% | +78+3.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | $5,928 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 100 | $454 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,639−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −37,017−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,717−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,088−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |