Almitas Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Almitas Capital’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
2025 Q2	–	Sell	-29,256	Closed	-$138K	–	90
2025 Q1	$138K	Sell	29,256 -6,838	-19%	-$32.3K	0.05%	77
2024 Q4	$164K	Hold	36,094	–	–	0.04%	85
2024 Q3	$182K	Sell	36,094 -102,897	-74%	-$504K	0.06%	66
2024 Q2	$634K	Sell	138,991 -123,528	-47%	-$575K	0.26%	59
2024 Q1	$1.25M	Sell	262,519 -275,663	-51%	-$1.3M	0.52%	49
2023 Q4	$2.51M	Sell	538,182 -10,614	-2%	-$48.3K	0.86%	36
2023 Q3	$2.34M	Buy	548,796 +222,674	+68%	+$1.05M	1.12%	30
2023 Q2	$1.6M	Sell	326,122 -7,561	-2%	-$35.7K	0.68%	38
2023 Q1	$1.51M	Sell	333,683 -73,401	-18%	-$334K	0.72%	37
2022 Q4	$1.79M	Buy	407,084 +44,968	+12%	+$189K	0.83%	32
2022 Q3	$1.46M	Sell	362,116 -219,191	-38%	-$961K	1.09%	26
2022 Q2	$2.61M	Buy	581,307 +33,469	+6%	+$155K	1.35%	20
2022 Q1	$2.73M	Buy	+547,838	New	+$2.87M	1.63%	18
2020 Q2	–	Sell	-30,943	Closed	-$161K	–	49
2020 Q1	$161K	Buy	+30,943	New	+$199K	0.36%	35
2019 Q1	–	Sell	-296,733	Closed	-$1.8M	–	66
2018 Q4	$1.8M	Buy	+296,733	New	+$1.88M	1.21%	23

Other funds holding EDD

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Almitas Capital's EDD Position: Q2 2025 in Review

Almitas Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2025, closing a stake of 29,256 shares — an estimated $138K sold.

Almitas Capital first reported a position in EDD in Q4 2018 and held it in 15 quarters. The position peaked at $2.73M in Q1 2022. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2025.

Almitas Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2025 after selling out during the quarter.
Almitas Capital sold 29,256 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2025, an estimated $138K.
Almitas Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2018 and held it in 15 quarters.
Almitas Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $2.73M in Q1 2022.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.