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 4 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2024/12/31 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
- 64
- 較 2024 年第 3 季 +7 家
- 持有股數
- 2,442 萬
- 較 2024 年第 3 季 +172.0 萬 (+7.6%)
- 總市值
- $1.12 億
- 較 2024 年第 3 季 −$293.6 萬 (−2.6%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,795,139 | $2,184 萬 | 0.10% | +396,007+9.0% | 加碼 |
| Evergreen Capital Management LLC | 3,599,524 | $1,691 萬 | 0.55% | +741,480+25.9% | 加碼 |
| Penserra Capital Management LLC | 1,915,778 | $869.7 萬 | 0.16% | +76,968+4.2% | 加碼 |
| Wells Fargo & Company | 1,584,943 | $719.6 萬 | 0.00% | −144,583−8.4% | 減碼 |
| Bank of America Corp | 1,550,885 | $704.1 萬 | 0.00% | +22,307+1.5% | 加碼 |
| Alexander Randolph Advisory, Inc. | 1,488,307 | $675.7 萬 | 6.26% | −9,958−0.7% | 減碼 |
| Morgan Stanley | 1,466,573 | $665.8 萬 | 0.00% | +254,569+21.0% | 加碼 |
| Saba Capital Management, L.P. | 1,299,351 | $589.9 萬 | 0.15% | −1,395,240−51.8% | 減碼 |
| Invesco Ltd. | 1,104,066 | $501.2 萬 | 0.00% | +130,202+13.4% | 加碼 |
| Rareview Capital LLC | 683,475 | $344.5 萬 | 2.49% | +60,349+9.7% | 加碼 |
| GraniteShares Advisors LLC | 549,205 | $249.3 萬 | 1.58% | +549,205 | 新進 |
| Raymond James Financial Inc | 485,492 | $220.4 萬 | 0.00% | +485,492 | 新進 |
| Rockefeller Capital Management L.P. | 467,808 | $212.4 萬 | 0.01% | +467,808 | 新進 |
| Fiera Capital Corp | 410,948 | $186.6 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 361,421 | $164.1 萬 | 0.83% | 00.0% | 不變 |
| HighTower Advisors, LLC | 279,343 | $126.8 萬 | 0.00% | −5,319−1.9% | 減碼 |
| Private Advisor Group, LLC | 185,084 | $84.0 萬 | 0.00% | +28,834+18.5% | 加碼 |
| Royal Bank of Canada | 180,698 | $82.1 萬 | 0.00% | −2,004−1.1% | 減碼 |
| Shaker Financial Services, LLC | 150,586 | $70.9 萬 | 0.27% | −80,760−34.9% | 減碼 |
| UBS Group AG | 150,472 | $68.3 萬 | 0.00% | −2,179−1.4% | 減碼 |
| Bramshill Investments, LLC | 144,863 | $65.8 萬 | 0.10% | −1,656−1.1% | 減碼 |
| LPL Financial LLC | 140,573 | $63.8 萬 | 0.00% | −4,535−3.1% | 減碼 |
| Rivernorth Capital Management, LLC | 135,758 | $61.6 萬 | 0.03% | +37,681+38.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 128,750 | $58.5 萬 | 0.07% | +15,801+14.0% | 加碼 |
| PFG Investments, LLC | 99,500 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 96,150 | $43.7 萬 | 0.00% | +96,150 | 新進 |
| Cresset Asset Management, LLC | 85,652 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 82,691 | $37.5 萬 | 0.02% | −2,833−3.3% | 減碼 |
| Nations Financial Group Inc, | 73,600 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 70,653 | $32.1 萬 | 0.01% | +67+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 59,479 | $27.0 萬 | 0.00% | +59,479 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57,085 | $25.9 萬 | 0.01% | −1,728−2.9% | 減碼 |
| Bulldog Investors, LLP | 55,414 | $25.2 萬 | 0.07% | +42,820+340.0% | 加碼 |
| Ancora Advisors, LLC | 48,871 | $22.2 萬 | 0.00% | +21,100+76.0% | 加碼 |
| GWM Advisors LLC | 46,950 | $21.3 萬 | 0.00% | −3,000−6.0% | 減碼 |
| Almitas Capital LLC | 36,094 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| E&G Advisors, LP | 35,500 | $16.1 萬 | 0.04% | −7,900−18.2% | 減碼 |
| Uhlmann Price Securities, LLC | 30,374 | $13.8 萬 | 0.10% | +271+0.9% | 加碼 |
| Comerica Bank | 28,970 | $13.2 萬 | 0.00% | +6,010+26.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,554 | $13.0 萬 | 0.01% | −5,163−15.3% | 減碼 |
| Independent Advisor Alliance | 25,804 | $11.7 萬 | 0.00% | +25,804 | 新進 |
| Susquehanna International Group, LLP | 24,763 | $11.2 萬 | 0.00% | +24,763 | 新進 |
| Papamarkou Wellner Asset Management inc. | 21,500 | $9.76 萬 | 0.07% | +21,500 | 新進 |
| PenderFund Capital Management Ltd. | 14,146 | $9.23 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 17,700 | $8.04 萬 | 0.00% | −3,420−16.2% | 減碼 |
| Formidable Asset Management, LLC | 15,088 | $6.85 萬 | 0.01% | −14,843−49.6% | 減碼 |
| Ignite Planners, LLC | 15,264 | $6.84 萬 | 0.02% | −24−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,540 | $5.24 萬 | 0.00% | +1,944+20.3% | 加碼 |
| Sanctuary Advisors, LLC | 11,016 | $5.22 萬 | 0.00% | +1,000+10.0% | 加碼 |
| Atlantic Union Bankshares Corp | 10,700 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 10,578 | $4.80 萬 | 0.00% | +10,578 | 新進 |
| One Capital Management, LLC | 10,060 | $4.57 萬 | 0.00% | +10,060 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 6,000 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 5,090 | $2.31 萬 | 0.00% | −21,210−80.6% | 減碼 |
| Financial Perspectives, Inc | 2,272 | $1.03 萬 | 0.00% | +2,272 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,172 | $1.00 萬 | 0.00% | −16−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $9,080 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | $5,902 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 596 | $2,706 | 0.00% | +596 | 新進 |
| Geneos Wealth Management Inc. | 424 | $1,925 | 0.00% | +118+38.6% | 加碼 |
| Whittier Trust Co | 100 | $452 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 48 | $0 | 0.00% | −5,000−99.0% | 減碼 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −76,250−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −32,576−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,739−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Bridge Advisory, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |