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 3 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2024/9/30 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
- 60
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,430 萬
- 較 2024 年第 2 季 −146.8 萬 (−5.7%)
- 總市值
- $1.23 億
- 較 2024 年第 2 季 +$415.3 萬 (+3.5%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 23 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,399,132 | $2,217 萬 | 0.10% | +527,452+13.6% | 加碼 |
| Evergreen Capital Management LLC | 2,858,044 | $1,479 萬 | 0.50% | +170,763+6.4% | 加碼 |
| Saba Capital Management, L.P. | 2,694,591 | $1,358 萬 | 0.30% | −1,178,728−30.4% | 減碼 |
| Penserra Capital Management LLC | 1,838,810 | $926.7 萬 | 0.20% | +1,838,810 | 新進 |
| Wells Fargo & Company | 1,729,526 | $871.7 萬 | 0.00% | +159,839+10.2% | 加碼 |
| Bank of America Corp | 1,528,578 | $770.4 萬 | 0.00% | −2,079,651−57.6% | 減碼 |
| Alexander Randolph Advisory, Inc. | 1,498,265 | $755.1 萬 | 6.68% | −6,275−0.4% | 減碼 |
| Morgan Stanley | 1,212,004 | $610.9 萬 | 0.00% | +133,607+12.4% | 加碼 |
| Invesco Ltd. | 973,864 | $490.8 萬 | 0.00% | −27,225−2.7% | 減碼 |
| Raymond James & Associates | 898,515 | $452.9 萬 | 0.00% | +14,311+1.6% | 加碼 |
| Bridge Advisory, LLC | 682,472 | $344.0 萬 | 1.64% | +17,865+2.7% | 加碼 |
| Rareview Capital LLC | 623,126 | $314.1 萬 | 2.35% | +192,931+44.8% | 加碼 |
| Fiera Capital Corp | 410,948 | $207.1 萬 | 0.01% | −13,142−3.1% | 減碼 |
| Matisse Capital | 361,421 | $182.2 萬 | 0.89% | 00.0% | 不變 |
| HighTower Advisors, LLC | 284,662 | $143.7 萬 | 0.00% | −20,518−6.7% | 減碼 |
| Shaker Financial Services, LLC | 231,346 | $119.7 萬 | 0.45% | +85,674+58.8% | 加碼 |
| Royal Bank of Canada | 182,702 | $92.1 萬 | 0.00% | +941+0.5% | 加碼 |
| Private Advisor Group, LLC | 156,250 | $78.8 萬 | 0.00% | +5,200+3.4% | 加碼 |
| UBS Group AG | 152,651 | $76.9 萬 | 0.00% | −6,707−4.2% | 減碼 |
| Bramshill Investments, LLC | 146,519 | $73.8 萬 | 0.08% | +114,993+364.8% | 加碼 |
| LPL Financial LLC | 145,108 | $73.1 萬 | 0.00% | +12,930+9.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 112,949 | $56.9 萬 | 0.07% | −11,051−8.9% | 減碼 |
| PFG Investments, LLC | 99,500 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 98,077 | $49.4 萬 | 0.02% | −274,870−73.7% | 減碼 |
| Cresset Asset Management, LLC | 85,652 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 85,524 | $43.1 萬 | 0.02% | +165+0.2% | 加碼 |
| Accuvest Global Advisors | 76,250 | $38.4 萬 | 0.33% | 00.0% | 不變 |
| Nations Financial Group Inc, | 73,600 | $37.1 萬 | 0.03% | −13,400−15.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 70,586 | $35.6 萬 | 0.01% | −3,388−4.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58,813 | $29.6 萬 | 0.01% | +8,018+15.8% | 加碼 |
| GWM Advisors LLC | 49,950 | $25.2 萬 | 0.00% | −10,700−17.6% | 減碼 |
| E&G Advisors, LP | 43,400 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Almitas Capital LLC | 36,094 | $18.2 萬 | 0.06% | −102,897−74.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,717 | $17.0 萬 | 0.02% | −122,288−78.4% | 減碼 |
| Resources Investment Advisors, LLC. | 32,576 | $16.4 萬 | 0.00% | +32,576 | 新進 |
| Formidable Asset Management, LLC | 29,931 | $15.1 萬 | 0.02% | −2,888−8.8% | 減碼 |
| Uhlmann Price Securities, LLC | 30,103 | $14.9 萬 | 0.12% | +30,103 | 新進 |
| Ancora Advisors, LLC | 27,771 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 26,300 | $13.3 萬 | 0.01% | −31,776−54.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,910 | $13.1 萬 | 0.00% | −45−0.2% | 減碼 |
| Jane Street Group, LLC | 25,739 | $13.0 萬 | 0.00% | +25,739 | 新進 |
| Comerica Bank | 22,960 | $11.6 萬 | 0.00% | +24+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 21,120 | $10.6 萬 | 0.00% | −750−3.4% | 減碼 |
| PenderFund Capital Management Ltd. | 14,146 | $9.64 萬 | 0.02% | −502,544−97.3% | 減碼 |
| Ignite Planners, LLC | 15,288 | $7.71 萬 | 0.02% | −1,989−11.5% | 減碼 |
| Virtu Financial LLC | 14,289 | $7.20 萬 | 0.00% | +14,289 | 新進 |
| Bulldog Investors, LLP | 12,594 | $6.35 萬 | 0.02% | −149,796−92.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,000 | $5.54 萬 | 0.00% | +11,000 | 新進 |
| Atlantic Union Bankshares Corp | 10,700 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,596 | $4.84 萬 | 0.00% | −15,599−61.9% | 減碼 |
| Sanctuary Advisors, LLC | 10,016 | $4.62 萬 | 0.00% | +10,016 | 新進 |
| Fortitude Family Office, LLC | 6,000 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,048 | $2.50 萬 | 0.00% | +5,048 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,188 | $1.10 萬 | 0.00% | +128+6.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.01 萬 | 0.00% | −6,615−76.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | $6,552 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 306 | $1,542 | 0.00% | +306 | 新進 |
| Whittier Trust Co | 100 | $502 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,082−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −71,158−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −67,566−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,630−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,433−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |