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。
2026 年第 1 季 13F 持有人
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 在 2026/3/31 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
- 78
- 較 2025 年第 4 季 +12 家
- 持有股數
- 2,317 萬
- 較 2025 年第 4 季 +120.5 萬 (+5.5%)
- 總市值
- $1.18 億
- 較 2025 年第 4 季 −$144.3 萬 (−1.2%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,460,447 | $1,802 萬 | 0.39% | +18,544+0.5% | 加碼 |
| Pathstone Holdings, LLC | 2,768,912 | $1,404 萬 | 0.06% | +533,290+23.9% | 加碼 |
| Morgan Stanley | 2,683,395 | $1,360 萬 | 0.00% | −385,545−12.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,245,480 | $1,138 萬 | 0.06% | +68,078+3.1% | 加碼 |
| Wells Fargo & Company | 1,857,357 | $941.7 萬 | 0.00% | +431,273+30.2% | 加碼 |
| Bank of America Corp | 1,805,161 | $915.2 萬 | 0.00% | −6,375−0.4% | 減碼 |
| Invesco Ltd. | 1,120,900 | $568.3 萬 | 0.00% | −85,418−7.1% | 減碼 |
| Rareview Capital LLC | 958,773 | $490.9 萬 | 2.88% | +242,712+33.9% | 加碼 |
| Raymond James Financial Inc | 747,465 | $379.0 萬 | 0.00% | +61,805+9.0% | 加碼 |
| Fiera Capital Corp | 487,989 | $247.4 萬 | 0.01% | −25,941−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 469,594 | $238.1 萬 | 0.00% | +1,068+0.2% | 加碼 |
| PenderFund Capital Management Ltd. | 400,000 | $202.8 萬 | 0.32% | +400,000 | 新進 |
| Envestnet Asset Management Inc | 380,237 | $192.8 萬 | 0.00% | +380,237 | 新進 |
| LPL Financial LLC | 256,641 | $130.1 萬 | 0.00% | +24,548+10.6% | 加碼 |
| HighTower Advisors, LLC | 250,455 | $127.0 萬 | 0.00% | +15,584+6.6% | 加碼 |
| UBS Group AG | 233,452 | $118.4 萬 | 0.00% | +23,687+11.3% | 加碼 |
| Private Advisor Group, LLC | 226,549 | $114.9 萬 | 0.01% | +720+0.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 199,393 | $101.1 萬 | 0.87% | −948,507−82.6% | 減碼 |
| Cetera Investment Advisers | 198,035 | $100.4 萬 | 0.00% | +15,466+8.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 196,236 | $99.5 萬 | 0.00% | −741−0.4% | 減碼 |
| Royal Bank of Canada | 189,142 | $95.9 萬 | 0.00% | +7,427+4.1% | 加碼 |
| Wolverine Asset Management LLC | 144,744 | $73.4 萬 | 0.01% | +97,598+207.0% | 加碼 |
| Bramshill Investments, LLC | 140,159 | $71.1 萬 | 0.06% | −887−0.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 136,584 | $69.2 萬 | 0.24% | +135,399+11,426.1% | 加碼 |
| Kaizen Financial Strategies | 121,694 | $68.8 萬 | 0.29% | +5,725+4.9% | 加碼 |
| Logan Stone Capital, LLC | 134,012 | $67.9 萬 | 0.19% | +134,012 | 新進 |
| Nations Financial Group Inc, | 93,815 | $47.6 萬 | 0.02% | +28,815+44.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 87,568 | $44.4 萬 | 0.01% | +3,145+3.7% | 加碼 |
| Guggenheim Capital LLC | 79,642 | $40.4 萬 | 0.00% | +35,217+79.3% | 加碼 |
| XTX Topco Ltd | 66,019 | $33.5 萬 | 0.01% | +66,019 | 新進 |
| Ancora Advisors, LLC | 65,254 | $33.1 萬 | 0.01% | +30,000+85.1% | 加碼 |
| New England Private Wealth Advisors LLC | 60,287 | $30.6 萬 | 0.04% | +1,345+2.3% | 加碼 |
| Moors & Cabot, Inc. | 59,807 | $30.3 萬 | 0.01% | −18,140−23.3% | 減碼 |
| Capital Investment Advisors, LLC | 52,467 | $26.6 萬 | 0.00% | +7,710+17.2% | 加碼 |
| Susquehanna International Group, LLP | 52,064 | $26.4 萬 | 0.00% | −27,408−34.5% | 減碼 |
| Virtu Financial LLC | 50,928 | $25.8 萬 | 0.01% | +50,928 | 新進 |
| Burford Brothers, Inc. | 48,860 | $24.8 萬 | 0.10% | +48,860 | 新進 |
| Closed-End Fund Advisors, Inc. | 47,412 | $24.0 萬 | 0.24% | −370−0.8% | 減碼 |
| E&G Advisors, LP | 44,750 | $22.7 萬 | 0.05% | +1,000+2.3% | 加碼 |
| CI Private Wealth, LLC | 40,920 | $20.7 萬 | 0.00% | +920+2.3% | 加碼 |
| Nwam LLC | 40,713 | $20.6 萬 | 0.01% | +11,677+40.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 38,115 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 34,228 | $17.4 萬 | 0.01% | +458+1.4% | 加碼 |
| Jane Street Group, LLC | 33,975 | $17.2 萬 | 0.00% | −78,717−69.9% | 減碼 |
| Fifth Third Bancorp | 29,499 | $15.0 萬 | 0.00% | +29,499 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,385 | $12.9 萬 | 0.00% | +25,385 | 新進 |
| Nomura Holdings Inc | 25,000 | $12.7 萬 | 0.00% | +25,000 | 新進 |
| RSM US Wealth Management LLC | 24,237 | $12.5 萬 | 0.00% | +10,881+81.5% | 加碼 |
| PFG Investments, LLC | 22,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 21,200 | $11.0 萬 | 0.06% | +21,200 | 新進 |
| Papamarkou Wellner Asset Management inc. | 21,500 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 19,979 | $10.1 萬 | 0.01% | +19,979 | 新進 |
| US Bancorp | 18,023 | $9.14 萬 | 0.00% | +3,500+24.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,019 | $9.14 萬 | 0.00% | −12,645−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,980 | $9.12 萬 | 0.00% | +3,189+21.6% | 加碼 |
| GWM Advisors LLC | 17,542 | $8.89 萬 | 0.00% | −9,500−35.1% | 減碼 |
| Coldstream Capital Management Inc | 16,214 | $8.22 萬 | 0.00% | +16,214 | 新進 |
| Harbor Advisory Corp | 15,000 | $7.61 萬 | 0.02% | +15,000 | 新進 |
| Goldman Sachs Group Inc | 11,441 | $5.80 萬 | 0.00% | +11,441 | 新進 |
| Ignite Planners, LLC | 10,508 | $5.33 萬 | 0.01% | −2,268−17.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 10,148 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Opinicus Capital, Inc. | 10,053 | $5.10 萬 | 0.04% | +10,053 | 新進 |
| Joel Isaacson & Co., LLC | 10,000 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,100 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 2,500 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,270 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,260 | $1.15 萬 | 0.00% | +260+13.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,929 | $9,780 | 0.00% | −1,682−46.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,504 | $7,625 | 0.00% | +1,504 | 新進 |
| N.E.W. Advisory Services LLC | 1,000 | $5,070 | 0.00% | +1,000 | 新進 |
| WPG Advisers, LLC | 864 | $4,380 | 0.00% | −625−42.0% | 減碼 |
| Harbour Investments, Inc. | 815 | $4,136 | 0.00% | +815 | 新進 |
| Atlantic Union Bankshares Corp | 700 | $3,549 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 501 | $2,615 | 0.00% | +501 | 新進 |
| Highline Wealth Partners LLC | 379 | $1,922 | 0.00% | +379 | 新進 |
| BlackRock, Inc. | 313 | $1,587 | 0.00% | +313 | 新進 |
| Root Financial Partners, LLC | 232 | $1,176 | 0.00% | +232 | 新進 |
| Whittier Trust Co | 32 | $167 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,480−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −72,979−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −63,588−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,798−100.0% | 清倉 |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −12,009−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| DV Equities, LLC | – | – | – | – | 本季未申報 |