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 4 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2025/12/31 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
- 69
- 較 2025 年第 3 季 +7 家
- 持有股數
- 2,201 萬
- 較 2025 年第 3 季 −164.2 萬 (−6.9%)
- 總市值
- $1.20 億
- 較 2025 年第 3 季 −$771.3 萬 (−6.1%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,441,903 | $1,913 萬 | 0.43% | +64,943+1.9% | 加碼 |
| Morgan Stanley | 3,068,940 | $1,666 萬 | 0.00% | +179,607+6.2% | 加碼 |
| Pathstone Holdings, LLC | 2,235,622 | $1,214 萬 | 0.05% | −1,417,803−38.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,177,402 | $1,182 萬 | 0.08% | +104,818+5.1% | 加碼 |
| Bank of America Corp | 1,811,536 | $983.7 萬 | 0.00% | +1220.0% | 加碼 |
| Wells Fargo & Company | 1,426,084 | $774.4 萬 | 0.00% | −173,428−10.8% | 減碼 |
| Invesco Ltd. | 1,206,318 | $655.0 萬 | 0.00% | +10,893+0.9% | 加碼 |
| Alexander Randolph Advisory, Inc. | 1,147,900 | $623.3 萬 | 5.18% | −273,303−19.2% | 減碼 |
| Raymond James Financial Inc | 685,660 | $372.3 萬 | 0.00% | −10,336−1.5% | 減碼 |
| Rareview Capital LLC | 716,061 | $366.6 萬 | 2.38% | +68,628+10.6% | 加碼 |
| Fiera Capital Corp | 513,930 | $279.1 萬 | 0.01% | +96,967+23.3% | 加碼 |
| Rockefeller Capital Management L.P. | 468,526 | $254.4 萬 | 0.00% | +718+0.2% | 加碼 |
| HighTower Advisors, LLC | 234,871 | $127.5 萬 | 0.00% | −34,084−12.7% | 減碼 |
| LPL Financial LLC | 232,093 | $126.0 萬 | 0.00% | +70,578+43.7% | 加碼 |
| Private Advisor Group, LLC | 225,829 | $122.6 萬 | 0.01% | +18,707+9.0% | 加碼 |
| UBS Group AG | 209,765 | $113.9 萬 | 0.00% | −4,715−2.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 196,977 | $107.0 萬 | 0.01% | +196,977 | 新進 |
| Cetera Investment Advisers | 182,569 | $99.1 萬 | 0.00% | +104,925+135.1% | 加碼 |
| Royal Bank of Canada | 181,715 | $98.6 萬 | 0.00% | +2,936+1.6% | 加碼 |
| Bramshill Investments, LLC | 141,046 | $76.6 萬 | 0.04% | +977+0.7% | 加碼 |
| Kaizen Financial Strategies | 115,969 | $63.0 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 112,692 | $61.2 萬 | 0.00% | −104,906−48.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 84,423 | $45.8 萬 | 0.01% | +4,139+5.2% | 加碼 |
| Millennium Management LLC | 80,480 | $43.7 萬 | 0.00% | −55,520−40.8% | 減碼 |
| Susquehanna International Group, LLP | 79,472 | $43.2 萬 | 0.00% | −11,214−12.4% | 減碼 |
| Moors & Cabot, Inc. | 77,947 | $42.3 萬 | 0.02% | +155+0.2% | 加碼 |
| Shaker Financial Services, LLC | 72,979 | $40.5 萬 | 0.13% | +72,979 | 新進 |
| Nations Financial Group Inc, | 65,000 | $35.3 萬 | 0.02% | −1,500−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 63,588 | $34.5 萬 | 0.00% | +392+0.6% | 加碼 |
| New England Private Wealth Advisors LLC | 58,942 | $32.0 萬 | 0.04% | +58,942 | 新進 |
| Closed-End Fund Advisors, Inc. | 47,782 | $25.9 萬 | 0.15% | +47,782 | 新進 |
| Wolverine Asset Management LLC | 47,146 | $25.6 萬 | 0.00% | +47,146 | 新進 |
| Capital Investment Advisors, LLC | 44,757 | $24.3 萬 | 0.00% | +10,091+29.1% | 加碼 |
| Guggenheim Capital LLC | 44,425 | $24.1 萬 | 0.00% | +44,425 | 新進 |
| E&G Advisors, LP | 43,750 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 40,000 | $21.7 萬 | 0.00% | +40,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 38,115 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 35,254 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 33,770 | $18.3 萬 | 0.11% | +733+2.2% | 加碼 |
| Nwam LLC | 29,036 | $17.0 萬 | 0.01% | +14,800+104.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,664 | $16.7 萬 | 0.00% | +30,664 | 新進 |
| Comerica Bank | 29,600 | $16.1 萬 | 0.00% | −438−1.5% | 減碼 |
| GWM Advisors LLC | 27,042 | $14.7 萬 | 0.00% | +6,600+32.3% | 加碼 |
| PFG Investments, LLC | 22,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 21,500 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Azzad Asset Management Inc | 20,000 | $10.9 萬 | 0.01% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 14,791 | $8.03 萬 | 0.00% | +470+3.3% | 加碼 |
| US Bancorp | 14,523 | $7.89 萬 | 0.00% | +4,553+45.7% | 加碼 |
| Ignite Planners, LLC | 12,776 | $7.47 萬 | 0.01% | −2,562−16.7% | 減碼 |
| RSM US Wealth Management LLC | 13,356 | $7.39 萬 | 0.00% | −344−2.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,798 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 12,009 | $6.52 萬 | 0.04% | −564−4.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 10,000 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,293 | $5.05 萬 | 0.00% | +9,293 | 新進 |
| Fortitude Family Office, LLC | 6,000 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,100 | $2.23 萬 | 0.00% | +4,100 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,611 | $1.96 萬 | 0.00% | +3,611 | 新進 |
| Noble Wealth Management PBC | 2,500 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 1,700 | $9,231 | 0.01% | +1,700 | 新進 |
| WPG Advisers, LLC | 1,489 | $8,085 | 0.01% | −14−0.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,185 | $6,435 | 0.00% | +1,185 | 新進 |
| Atlantic Union Bankshares Corp | 700 | $3,801 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 304 | $1,651 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 175 | $950 | 0.00% | 00.0% | 不變 |
| DV Equities, LLC | 100 | $543 | 0.00% | +100 | 新進 |
| Whittier Trust Co | 32 | $179 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −683,839−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −105,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,513−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,741−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −18,920−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,593−100.0% | 清倉 |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |