Bank of Montreal’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bank of Montreal’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
2026 Q2	$63.8K	Buy	+12,000	New	+$66.6K	﹤0.01%	3368
2019 Q1	–	Sell	-255,000	Closed	-$1.54M	–	4419
2018 Q4	$1.54M	Hold	255,000	–	–	﹤0.01%	1661
2018 Q3	$1.72M	Hold	255,000	–	–	﹤0.01%	1755
2018 Q2	$1.71M	Hold	255,000	–	–	﹤0.01%	1722
2018 Q1	$1.99M	Buy	255,000 +39,000	+18%	+$311K	﹤0.01%	1565
2017 Q4	$1.66M	Hold	216,000	–	–	﹤0.01%	1672
2017 Q3	$1.74M	Hold	216,000	–	–	﹤0.01%	1684
2017 Q2	$1.71M	Hold	216,000	–	–	﹤0.01%	1705
2017 Q1	$1.64M	Hold	216,000	–	–	﹤0.01%	1637
2016 Q4	$1.53M	Hold	216,000	–	–	﹤0.01%	1702
2016 Q3	$1.73M	Hold	216,000	–	–	﹤0.01%	1576
2016 Q2	$1.66M	Hold	216,000	–	–	﹤0.01%	1595
2016 Q1	$1.65M	Buy	+216,000	New	+$1.49M	﹤0.01%	1527

Other funds holding EDD

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal's EDD Position: Q2 2026 in Review

Bank of Montreal opened a new position in Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2026: 12,000 shares worth $63.8K. The stake represents ﹤0.01% of the portfolio and ranks #3368 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in EDD as recently as Q4 2018.

Bank of Montreal first reported a position in EDD in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.99M in Q1 2018. 72 funds tracked by Wall St. Rank hold EDD as of Q2 2026.

Bank of Montreal held 12,000 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $63.8K as of Q2 2026.
Morgan Stanley Emerging Markets Domestic Debt Fund was a new Bank of Montreal position in Q2 2026.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3368 holding.
Bank of Montreal first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2016 and has held it in 13 quarters since.
Bank of Montreal's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $1.99M in Q1 2018.
72 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.