ARA
EDD
Alexander Randolph Advisory’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.35M | Sell |
1,436,307
-6,470
| -0.4% | -$33.1K | 6.59% | 4 |
|
2025
Q1 | $6.78M | Sell |
1,442,777
-45,530
| -3% | -$214K | 6.64% | 4 |
|
2024
Q4 | $6.76M | Sell |
1,488,307
-9,958
| -0.7% | -$45.2K | 6.26% | 4 |
|
2024
Q3 | $7.55M | Sell |
1,498,265
-6,275
| -0.4% | -$31.6K | 6.68% | 4 |
|
2024
Q2 | $6.86M | Sell |
1,504,540
-13,193
| -0.9% | -$60.2K | 6.43% | 4 |
|
2024
Q1 | $7.21M | Sell |
1,517,733
-4,498
| -0.3% | -$21.4K | 6.31% | 4 |
|
2023
Q4 | $7.09M | Buy |
+1,522,231
| New | +$7.09M | 6.45% | 4 |
|