Chevy Chase Trust
EDD

Chevy Chase Trust’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Chevy Chase Trust’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
2023
Q4 		– Sell
-11,400
Closed -$48.6K – 626
2023
Q3 		$48.6K Hold
11,400
– – ﹤0.01% 618
2023
Q2 		$53.5K Hold
11,400
– – ﹤0.01% 620
2023
Q1 		$51.5K Hold
11,400
– – ﹤0.01% 634
2022
Q4 		$50.2K Hold
11,400
– – ﹤0.01% 646
2022
Q3 		$46K Buy
+11,400
New +$50K ﹤0.01% 629

Other funds holding EDD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
RJA
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chevy Chase Trust's EDD Position: Q4 2023 in Review

Chevy Chase Trust sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2023, closing a stake of 11,400 shares — an estimated $48.6K sold.

Chevy Chase Trust first reported a position in EDD in Q3 2022 and held it in 5 quarters. The position peaked at $53.5K in Q2 2023. 65 funds tracked by Wall St. Rank hold EDD as of Q4 2023.

  • Chevy Chase Trust reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 11,400 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2023, an estimated $48.6K.
  • Chevy Chase Trust first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2022 and held it in 5 quarters.
  • Chevy Chase Trust's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $53.5K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.