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。
2025 年第 1 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2025/3/31 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 2024 年第 4 季 −3 家
- 持有股數
- 2,365 萬
- 較 2024 年第 4 季 −76.3 萬 (−3.1%)
- 總市值
- $1.12 億
- 較 2024 年第 4 季 −$4.32 萬 (0.0%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 14 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,966,110 | $2,398 萬 | 0.10% | +170,971+3.6% | 加碼 |
| Evergreen Capital Management LLC | 3,595,128 | $1,747 萬 | 0.59% | −4,396−0.1% | 減碼 |
| Morgan Stanley | 1,992,416 | $936.4 萬 | 0.00% | +525,843+35.9% | 加碼 |
| Bank of America Corp | 1,767,197 | $830.6 萬 | 0.00% | +216,312+13.9% | 加碼 |
| Penserra Capital Management LLC | 1,715,659 | $806.3 萬 | 0.14% | −200,119−10.4% | 減碼 |
| Wells Fargo & Company | 1,635,925 | $768.9 萬 | 0.00% | +50,982+3.2% | 加碼 |
| Alexander Randolph Advisory, Inc. | 1,442,777 | $678.1 萬 | 6.64% | −45,530−3.1% | 減碼 |
| Invesco Ltd. | 1,028,314 | $483.3 萬 | 0.00% | −75,752−6.9% | 減碼 |
| Rareview Capital LLC | 684,587 | $321.8 萬 | 2.04% | +1,112+0.2% | 加碼 |
| GraniteShares Advisors LLC | 584,635 | $274.8 萬 | 1.75% | +35,430+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 467,808 | $219.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 452,536 | $212.7 萬 | 0.00% | −32,956−6.8% | 減碼 |
| Fiera Capital Corp | 410,948 | $193.1 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 361,421 | $169.9 萬 | 0.90% | 00.0% | 不變 |
| HighTower Advisors, LLC | 265,978 | $125.0 萬 | 0.00% | −13,365−4.8% | 減碼 |
| UBS Group AG | 196,437 | $92.3 萬 | 0.00% | +45,965+30.5% | 加碼 |
| Private Advisor Group, LLC | 194,100 | $91.2 萬 | 0.01% | +9,016+4.9% | 加碼 |
| Royal Bank of Canada | 184,201 | $86.6 萬 | 0.00% | +3,503+1.9% | 加碼 |
| Bramshill Investments, LLC | 145,026 | $68.2 萬 | 0.07% | +163+0.1% | 加碼 |
| LPL Financial LLC | 128,942 | $60.6 萬 | 0.00% | −11,631−8.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 127,500 | $59.9 萬 | 0.07% | −1,250−1.0% | 減碼 |
| PFG Investments, LLC | 99,500 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 90,649 | $44.8 萬 | 0.17% | −59,937−39.8% | 減碼 |
| Cresset Asset Management, LLC | 88,656 | $43.1 萬 | 0.00% | +3,004+3.5% | 加碼 |
| Moors & Cabot, Inc. | 79,911 | $37.6 萬 | 0.02% | −2,780−3.4% | 減碼 |
| Nations Financial Group Inc, | 73,600 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 70,744 | $33.2 萬 | 0.01% | +91+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 60,942 | $28.6 萬 | 0.00% | +1,463+2.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 59,806 | $28.1 萬 | 0.01% | +2,721+4.8% | 加碼 |
| Bulldog Investors, LLP | 55,414 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 50,392 | $23.7 萬 | 0.00% | +3,442+7.3% | 加碼 |
| Ancora Advisors, LLC | 48,871 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| E&G Advisors, LP | 35,500 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 31,438 | $14.8 萬 | 0.11% | +1,064+3.5% | 加碼 |
| Wolverine Asset Management LLC | 30,777 | $14.5 萬 | 0.00% | +30,777 | 新進 |
| Almitas Capital LLC | 29,256 | $13.8 萬 | 0.05% | −6,838−18.9% | 減碼 |
| Comerica Bank | 29,151 | $13.7 萬 | 0.00% | +181+0.6% | 加碼 |
| LexAurum Advisors, LLC | 28,664 | $13.5 萬 | 0.03% | +28,664 | 新進 |
| GM Advisory Group, Inc. | 28,060 | $13.2 萬 | 0.01% | +28,060 | 新進 |
| Susquehanna International Group, LLP | 24,329 | $11.4 萬 | 0.00% | −434−1.8% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 21,500 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,251 | $8.58 萬 | 0.00% | +18,251 | 新進 |
| Capital Investment Advisors, LLC | 17,700 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 14,738 | $7.21 萬 | 0.01% | −526−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,172 | $6.66 萬 | 0.00% | +2,632+22.8% | 加碼 |
| Formidable Asset Management, LLC | 13,754 | $6.46 萬 | 0.01% | −1,334−8.8% | 減碼 |
| Millennium Management LLC | 13,734 | $6.46 萬 | 0.00% | +13,734 | 新進 |
| EP Wealth Advisors, LLC | 11,195 | $5.26 萬 | 0.00% | +11,195 | 新進 |
| Atlantic Union Bankshares Corp | 10,700 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 6,000 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,453 | $2.09 萬 | 0.00% | +4,029+950.2% | 加碼 |
| Financial Perspectives, Inc | 2,354 | $1.11 萬 | 0.00% | +82+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 122,646 | $9,477 | 0.01% | +108,500+767.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $9,400 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,513 | $7,111 | 0.00% | +213+16.4% | 加碼 |
| WPG Advisers, LLC | 1,002 | $4,709 | 0.00% | +406+68.1% | 加碼 |
| Coldstream Capital Management Inc | 220 | $1,034 | 0.00% | +220 | 新進 |
| Whittier Trust Co | 100 | $469 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 48 | $0 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,299,351−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −135,758−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −96,150−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,554−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −25,804−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,016−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,578−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −5,090−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |