CAPTRUST Financial Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q2	–	Sell	-13,717	Closed	-$65.2K	–	2215
2024 Q1	$65.2K	Buy	+13,717	New	+$64.5K	﹤0.01%	2074
2023 Q2	–	Sell	-24,404	Closed	-$110K	–	2547
2023 Q1	$110K	Buy	24,404 +478	+2%	+$2.17K	﹤0.01%	2147
2022 Q4	$105K	Buy	+23,926	New	+$101K	﹤0.01%	2046

Other funds holding EDD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

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

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

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

CAPTRUST Financial Advisors's EDD Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2024, closing a stake of 13,717 shares — an estimated $65.2K sold.

CAPTRUST Financial Advisors first reported a position in EDD in Q4 2022 and held it in 3 quarters. The position peaked at $110K in Q1 2023. 60 funds tracked by Wall St. Rank hold EDD as of Q2 2024.

CAPTRUST Financial Advisors reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,717 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2024, an estimated $65.2K.
CAPTRUST Financial Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2022 and held it in 3 quarters.
CAPTRUST Financial Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $110K in Q1 2023.
60 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.