AG
EDD

Advisor Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Advisor Group’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$107K Sell
15,355
-1,000
-6% -$6.86K ﹤0.01% 2893
2019
Q3 		$107K Buy
16,355
+826
+5% +$5.62K ﹤0.01% 2837
2019
Q2 		$108K Buy
15,529
+2,262
+17% +$15K ﹤0.01% 2794
2019
Q1 		$88K Buy
13,267
+85
+0.6% +$567 ﹤0.01% 2965
2018
Q4 		$80K Sell
13,182
-2,845
-18% -$18.1K ﹤0.01% 2826
2018
Q3 		$108K Sell
16,027
-6,494
-29% -$43.9K ﹤0.01% 2701
2018
Q2 		$151K Sell
22,521
-953
-4% -$6.96K ﹤0.01% 2188
2018
Q1 		$184K Sell
23,474
-3,123
-12% -$24.9K ﹤0.01% 2039
2017
Q4 		$205K Sell
26,597
-5,139
-16% -$40.2K ﹤0.01% 1983
2017
Q3 		$255K Buy
31,736
+2,478
+8% +$20.2K ﹤0.01% 1654
2017
Q2 		$232K Buy
29,258
+385
+1% +$3.07K ﹤0.01% 1674
2017
Q1 		$219K Buy
28,873
+7,063
+32% +$53.5K ﹤0.01% 1591
2016
Q4 		$156K Sell
21,810
-527
-2% -$3.95K ﹤0.01% 1749
2016
Q3 		$179K Buy
22,337
+2,824
+14% +$22.7K ﹤0.01% 1603
2016
Q2 		$148K Buy
+19,513
New +$149K ﹤0.01% 1668

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group's EDD Position: Q4 2019 in Review

Advisor Group reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 6.1% in Q4 2019, selling an estimated $6.86K and leaving 15,355 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Advisor Group first reported a position in EDD in Q2 2016 and has held it in 15 quarters since. The position peaked at $255K in Q3 2017. 45 funds tracked by Wall St. Rank hold EDD as of Q4 2019.

  • Advisor Group held 15,355 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $107K as of Q4 2019.
  • Advisor Group sold 1,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2019, an estimated $6.86K.
  • Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2893 holding.
  • Advisor Group first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $255K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.