Capital Investment Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
29,806
+12,106
| +68% | +$62K | ﹤0.01% | 676 |
|
|
2025
Q1 | $83.2K | Hold |
17,700
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $80.4K | Sell |
17,700
-3,420
| -16% | -$15.5K | ﹤0.01% | 651 |
|
|
2024
Q3 | $106K | Sell |
21,120
-750
| -3% | -$3.78K | ﹤0.01% | 645 |
|
|
2024
Q2 | $99.7K | Hold |
21,870
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $104K | Sell |
21,870
-1,256
| -5% | -$5.97K | ﹤0.01% | 609 |
|
|
2023
Q4 | $108K | Buy |
23,126
+23
| +0.1% | +$107 | ﹤0.01% | 593 |
|
|
2023
Q3 | $98.4K | Buy |
23,103
+17
| +0.1% | +$72 | ﹤0.01% | 582 |
|
|
2023
Q2 | $108K | Sell |
23,086
-32
| -0.1% | -$150 | ﹤0.01% | 536 |
|
|
2023
Q1 | $104K | Sell |
23,118
-984
| -4% | -$4.45K | ﹤0.01% | 555 |
|
|
2022
Q4 | $106K | Sell |
24,102
-1,897
| -7% | -$8.34K | ﹤0.01% | 566 |
|
|
2022
Q3 | $105K | Sell |
25,999
-1,038
| -4% | -$4.19K | ﹤0.01% | 533 |
|
|
2022
Q2 | $121K | Sell |
27,037
-211
| -0.8% | -$944 | ﹤0.01% | 548 |
|
|
2022
Q1 | $136K | Sell |
27,248
-1,223
| -4% | -$6.1K | ﹤0.01% | 568 |
|
|
2021
Q4 | $156K | Sell |
28,471
-1,110
| -4% | -$6.08K | ﹤0.01% | 575 |
|
|
2021
Q3 | $173K | Sell |
29,581
-755
| -2% | -$4.42K | 0.01% | 552 |
|
|
2021
Q2 | $186K | Buy |
30,336
+14
| +0% | +$86 | 0.01% | 541 |
|
|
2021
Q1 | $183K | Sell |
30,322
-1,484
| -5% | -$8.96K | 0.01% | 521 |
|
|
2020
Q4 | $200K | Sell |
31,806
-278
| -0.9% | -$1.75K | 0.01% | 496 |
|
|
2020
Q3 | $178K | Sell |
32,084
-569
| -2% | -$3.16K | 0.01% | 483 |
|
|
2020
Q2 | $184K | Buy |
32,653
+19
| +0.1% | +$107 | 0.01% | 470 |
|
|
2020
Q1 | $170K | Sell |
32,634
-6,744
| -17% | -$35.1K | 0.01% | 434 |
|
|
2019
Q4 | $275K | Buy |
39,378
+17
| +0% | +$119 | 0.01% | 423 |
|
|
2019
Q3 | $259K | Sell |
39,361
-1,995
| -5% | -$13.1K | 0.01% | 418 |
|
|
2019
Q2 | $286K | Sell |
41,356
-418
| -1% | -$2.89K | 0.02% | 395 |
|
|
2019
Q1 | $277K | Sell |
41,774
-1,668
| -4% | -$11.1K | 0.02% | 393 |
|
|
2018
Q4 | $263K | Sell |
43,442
-1,234
| -3% | -$7.47K | 0.02% | 389 |
|
|
2018
Q3 | $301K | Sell |
44,676
-667
| -1% | -$4.49K | 0.02% | 390 |
|
|
2018
Q2 | $304K | Sell |
45,343
-146
| -0.3% | -$979 | 0.02% | 385 |
|
|
2018
Q1 | $356K | Sell |
45,489
-3,938
| -8% | -$30.8K | 0.02% | 359 |
|
|
2017
Q4 | $381K | Sell |
49,427
-8,959
| -15% | -$69.1K | 0.02% | 340 |
|
|
2017
Q3 | $469K | Sell |
58,386
-2,473
| -4% | -$19.9K | 0.03% | 288 |
|
|
2017
Q2 | $483K | Sell |
60,859
-3,160
| -5% | -$25.1K | 0.03% | 284 |
|
|
2017
Q1 | $485K | Sell |
64,019
-9,372
| -13% | -$71K | 0.04% | 287 |
|
|
2016
Q4 | $526K | Sell |
73,391
-2,971
| -4% | -$21.3K | 0.04% | 264 |
|
|
2016
Q3 | $613K | Buy |
76,362
+225
| +0.3% | +$1.81K | 0.05% | 239 |
|
|
2016
Q2 | $584K | Sell |
76,137
-14,228
| -16% | -$109K | 0.05% | 241 |
|
|
2016
Q1 | $690K | Sell |
90,365
-16,411
| -15% | -$125K | 0.07% | 212 |
|
|
2015
Q4 | $726K | Sell |
106,776
-9,095
| -8% | -$61.8K | 0.07% | 198 |
|
|
2015
Q3 | $797K | Sell |
115,871
-7,945
| -6% | -$54.6K | 0.09% | 182 |
|
|
2015
Q2 | $1.07M | Sell |
123,816
-12,632
| -9% | -$109K | 0.12% | 164 |
|
|
2015
Q1 | $1.26M | Sell |
136,448
-7,674
| -5% | -$71.1K | 0.13% | 155 |
|
|
2014
Q4 | $1.52M | Sell |
144,122
-15,843
| -10% | -$167K | 0.17% | 127 |
|
|
2014
Q3 | $1.89M | Sell |
159,965
-3,812
| -2% | -$45K | 0.22% | 111 |
|
|
2014
Q2 | $2.18M | Sell |
163,777
-16,453
| -9% | -$219K | 0.25% | 98 |
|
|
2014
Q1 | $2.36M | Sell |
180,230
-6,249
| -3% | -$82K | 0.3% | 86 |
|
|
2013
Q4 | $2.43M | Buy |
+186,479
| New | +$2.43M | 0.32% | 79 |
|