API
EDD

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

Advisor Partners II’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
2023
Q3 		$3.98M Buy
+934,226
New +$4.39M 0.16% 130

Other funds holding EDD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Advisor Partners II's EDD Position: Q3 2023 in Review

Advisor Partners II opened a new position in Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2023: 934,226 shares worth $3.98M. The stake represents 0.16% of the portfolio and ranks #130 among its holdings.

62 funds tracked by Wall St. Rank hold EDD as of Q3 2023.

  • Advisor Partners II held 934,226 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $3.98M as of Q3 2023.
  • Morgan Stanley Emerging Markets Domestic Debt Fund was a new Advisor Partners II position in Q3 2023.
  • Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.16% of Advisor Partners II's portfolio in Q3 2023, its #130 holding.
  • 62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.