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 3 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2025/9/30 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
- 63
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,368 萬
- 較 2025 年第 2 季 +36.3 萬 (+1.6%)
- 總市值
- $1.28 億
- 較 2025 年第 2 季 +$782.7 萬 (+6.5%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 18 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 3,653,425 | $1,966 萬 | 0.08% | −815,152−18.2% | 減碼 |
| Evergreen Capital Management LLC | 3,376,960 | $1,857 萬 | 0.44% | +96,306+2.9% | 加碼 |
| Morgan Stanley | 2,889,333 | $1,554 萬 | 0.00% | +703,213+32.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,072,584 | $1,115 萬 | 0.09% | +2,072,584 | 新進 |
| Bank of America Corp | 1,811,414 | $974.5 萬 | 0.00% | +26,889+1.5% | 加碼 |
| Wells Fargo & Company | 1,599,512 | $860.5 萬 | 0.00% | −36,025−2.2% | 減碼 |
| Alexander Randolph Advisory, Inc. | 1,421,203 | $764.6 萬 | 6.30% | −15,104−1.1% | 減碼 |
| Invesco Ltd. | 1,195,425 | $643.1 萬 | 0.00% | +82,301+7.4% | 加碼 |
| Raymond James Financial Inc | 695,996 | $374.4 萬 | 0.00% | +185,677+36.4% | 加碼 |
| GraniteShares Advisors LLC | 683,839 | $367.9 萬 | 2.13% | +60,231+9.7% | 加碼 |
| Rareview Capital LLC | 647,433 | $331.5 萬 | 2.02% | +26,678+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 467,808 | $251.7 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 416,963 | $224.3 萬 | 0.01% | +14,108+3.5% | 加碼 |
| HighTower Advisors, LLC | 268,955 | $144.7 萬 | 0.00% | +2,307+0.9% | 加碼 |
| Jane Street Group, LLC | 217,598 | $117.1 萬 | 0.00% | +217,598 | 新進 |
| UBS Group AG | 214,480 | $115.4 萬 | 0.00% | +8,192+4.0% | 加碼 |
| Private Advisor Group, LLC | 207,122 | $111.4 萬 | 0.01% | +4,171+2.1% | 加碼 |
| Royal Bank of Canada | 178,779 | $96.2 萬 | 0.00% | −3,924−2.1% | 減碼 |
| LPL Financial LLC | 161,515 | $86.9 萬 | 0.00% | +19,874+14.0% | 加碼 |
| Bramshill Investments, LLC | 140,069 | $75.4 萬 | 0.05% | −3,331−2.3% | 減碼 |
| Millennium Management LLC | 136,000 | $73.2 萬 | 0.00% | +136,000 | 新進 |
| Kaizen Financial Strategies | 115,969 | $61.8 萬 | 0.28% | −9,035−7.2% | 減碼 |
| PenderFund Capital Management Ltd. | 105,700 | $56.7 萬 | 0.10% | −14,632−12.2% | 減碼 |
| Susquehanna International Group, LLP | 90,686 | $48.8 萬 | 0.00% | +90,686 | 新進 |
| Kestra Private Wealth Services, LLC | 80,284 | $43.2 萬 | 0.01% | −1,577−1.9% | 減碼 |
| Moors & Cabot, Inc. | 77,792 | $41.9 萬 | 0.02% | −2,344−2.9% | 減碼 |
| Cetera Investment Advisers | 77,644 | $41.8 萬 | 0.00% | +56,139+261.1% | 加碼 |
| Nations Financial Group Inc, | 66,500 | $35.8 萬 | 0.02% | −7,100−9.6% | 減碼 |
| Kestra Advisory Services, LLC | 63,196 | $34.0 萬 | 0.00% | +1,773+2.9% | 加碼 |
| E&G Advisors, LP | 43,750 | $23.5 萬 | 0.05% | +8,250+23.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 38,115 | $20.5 萬 | 0.02% | −118,293−75.6% | 減碼 |
| Ancora Advisors, LLC | 35,254 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 34,666 | $18.7 萬 | 0.00% | +4,860+16.3% | 加碼 |
| Uhlmann Price Securities, LLC | 33,037 | $17.8 萬 | 0.11% | +526+1.6% | 加碼 |
| Comerica Bank | 30,038 | $16.2 萬 | 0.00% | +367+1.2% | 加碼 |
| LexAurum Advisors, LLC | 28,664 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 24,513 | $13.1 萬 | 0.00% | +24,513 | 新進 |
| PFG Investments, LLC | 22,000 | $11.8 萬 | 0.01% | −77,500−77.9% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 21,500 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 20,442 | $11.0 萬 | 0.00% | −18,850−48.0% | 減碼 |
| Balyasny Asset Management LLC | 19,741 | $10.6 萬 | 0.00% | +19,741 | 新進 |
| GM Advisory Group, Inc. | 18,920 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,593 | $9.46 萬 | 0.00% | +6,327+56.2% | 加碼 |
| Ignite Planners, LLC | 15,338 | $8.25 萬 | 0.01% | −358−2.3% | 減碼 |
| Adapt Wealth Advisors, LLC | 15,300 | $8.23 萬 | 0.03% | +15,300 | 新進 |
| Advisor Group Holdings, Inc. | 14,321 | $7.76 萬 | 0.00% | −52−0.4% | 減碼 |
| RSM US Wealth Management LLC | 13,700 | $7.54 萬 | 0.00% | +13,700 | 新進 |
| Nwam LLC | 14,236 | $7.49 萬 | 0.00% | −492−3.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,798 | $6.89 萬 | 0.00% | +2,333+22.3% | 加碼 |
| Accredited Investor Services, LLC | 12,573 | $6.76 萬 | 0.05% | +2,244+21.7% | 加碼 |
| DRW Securities, LLC | 11,700 | $6.29 萬 | 0.00% | +11,700 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 10,000 | $5.38 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 9,970 | $5.36 萬 | 0.00% | +9,970 | 新進 |
| Fortitude Family Office, LLC | 6,000 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 2,500 | $1.34 萬 | 0.01% | +2,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.08 萬 | 0.00% | −1,000−33.3% | 減碼 |
| WPG Advisers, LLC | 1,503 | $8,086 | 0.01% | +731+94.7% | 加碼 |
| Atlantic Union Bankshares Corp | 700 | $3,766 | 0.00% | −10,000−93.5% | 減碼 |
| Parallel Advisors, LLC | 304 | $1,636 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 175 | $942 | 0.00% | +175 | 新進 |
| Whittier Trust Co | 32 | $170 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,767,917−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −355,711−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −228,932−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −54,657−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,234−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −13,754−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,388−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,917−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |