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 2 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2025/6/30 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
- 59
- 較 2025 年第 1 季 −2 家
- 持有股數
- 2,332 萬
- 較 2025 年第 1 季 −33.6 萬 (−1.4%)
- 總市值
- $1.20 億
- 較 2025 年第 1 季 +$793.0 萬 (+7.1%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 16 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,468,577 | $2,288 萬 | 0.09% | −497,533−10.0% | 減碼 |
| Evergreen Capital Management LLC | 3,280,654 | $1,719 萬 | 0.52% | −314,474−8.7% | 減碼 |
| Morgan Stanley | 2,186,120 | $1,119 萬 | 0.00% | +193,704+9.7% | 加碼 |
| Bank of America Corp | 1,784,525 | $913.7 萬 | 0.00% | +17,328+1.0% | 加碼 |
| Penserra Capital Management LLC | 1,767,917 | $905.1 萬 | 0.13% | +52,258+3.0% | 加碼 |
| Wells Fargo & Company | 1,635,537 | $837.4 萬 | 0.00% | −3880.0% | 減碼 |
| Alexander Randolph Advisory, Inc. | 1,436,307 | $735.4 萬 | 6.59% | −6,470−0.4% | 減碼 |
| Invesco Ltd. | 1,113,124 | $569.9 萬 | 0.00% | +84,810+8.2% | 加碼 |
| GraniteShares Advisors LLC | 623,608 | $319.3 萬 | 1.96% | +38,973+6.7% | 加碼 |
| Rareview Capital LLC | 620,755 | $317.8 萬 | 2.01% | −63,832−9.3% | 減碼 |
| Raymond James Financial Inc | 510,319 | $261.3 萬 | 0.00% | +57,783+12.8% | 加碼 |
| Rockefeller Capital Management L.P. | 467,808 | $239.5 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 402,855 | $206.3 萬 | 0.01% | −8,093−2.0% | 減碼 |
| Matisse Capital | 355,711 | $182.1 萬 | 0.86% | −5,710−1.6% | 減碼 |
| HighTower Advisors, LLC | 266,648 | $136.5 萬 | 0.00% | +670+0.3% | 加碼 |
| Shaker Financial Services, LLC | 228,932 | $120.0 萬 | 0.44% | +138,283+152.5% | 加碼 |
| UBS Group AG | 206,288 | $105.6 萬 | 0.00% | +9,851+5.0% | 加碼 |
| Private Advisor Group, LLC | 202,951 | $103.9 萬 | 0.01% | +8,851+4.6% | 加碼 |
| Royal Bank of Canada | 182,703 | $93.5 萬 | 0.00% | −1,498−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 156,408 | $80.1 萬 | 0.09% | +28,908+22.7% | 加碼 |
| Bramshill Investments, LLC | 143,400 | $73.4 萬 | 0.08% | −1,626−1.1% | 減碼 |
| LPL Financial LLC | 141,641 | $72.5 萬 | 0.00% | +12,699+9.8% | 加碼 |
| Kaizen Financial Strategies | 125,004 | $64.0 萬 | 0.33% | +125,004 | 新進 |
| PenderFund Capital Management Ltd. | 120,332 | $61.6 萬 | 0.15% | −2,314−1.9% | 減碼 |
| PFG Investments, LLC | 99,500 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 81,861 | $41.9 萬 | 0.01% | +11,117+15.7% | 加碼 |
| Moors & Cabot, Inc. | 80,136 | $41.0 萬 | 0.02% | +225+0.3% | 加碼 |
| Nations Financial Group Inc, | 73,600 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 61,423 | $31.4 萬 | 0.00% | +481+0.8% | 加碼 |
| XTX Topco Ltd | 54,657 | $28.0 萬 | 0.01% | +54,657 | 新進 |
| GWM Advisors LLC | 39,292 | $20.1 萬 | 0.00% | −11,100−22.0% | 減碼 |
| E&G Advisors, LP | 35,500 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 35,254 | $18.1 萬 | 0.00% | −13,617−27.9% | 減碼 |
| Uhlmann Price Securities, LLC | 32,511 | $16.6 萬 | 0.12% | +1,073+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 29,806 | $15.3 萬 | 0.00% | +12,106+68.4% | 加碼 |
| Comerica Bank | 29,671 | $15.2 萬 | 0.00% | +520+1.8% | 加碼 |
| LexAurum Advisors, LLC | 28,664 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,505 | $11.0 萬 | 0.00% | +3,254+17.8% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 21,500 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 18,920 | $9.69 萬 | 0.00% | −9,140−32.6% | 減碼 |
| Ignite Planners, LLC | 15,696 | $7.80 萬 | 0.01% | +958+6.5% | 加碼 |
| Nwam LLC | 14,728 | $7.53 萬 | 0.00% | +14,728 | 新進 |
| Advisor Group Holdings, Inc. | 14,373 | $7.36 萬 | 0.00% | +201+1.4% | 加碼 |
| Virtu Financial LLC | 13,234 | $6.80 萬 | 0.00% | +13,234 | 新進 |
| Formidable Asset Management, LLC | 13,754 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,266 | $5.77 萬 | 0.00% | +11,266 | 新進 |
| Atlantic Union Bankshares Corp | 10,700 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,465 | $5.36 萬 | 0.00% | +10,465 | 新進 |
| Accredited Investor Services, LLC | 10,329 | $5.29 萬 | 0.04% | +10,329 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 6,000 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,388 | $2.25 萬 | 0.00% | −65−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $1.54 萬 | 0.00% | +1,000+50.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,917 | $9,815 | 0.00% | +404+26.7% | 加碼 |
| WPG Advisers, LLC | 772 | $3,953 | 0.00% | −230−23.0% | 減碼 |
| Parallel Advisors, LLC | 304 | $1,556 | 0.00% | +304 | 新進 |
| Whittier Trust Co | 32 | $163 | 0.00% | −68−68.0% | 減碼 |
| CWM, LLC | 48 | $0 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −88,656−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −59,806−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −55,414−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,777−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −29,256−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,329−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,734−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −220−100.0% | 清倉 |