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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,593	Closed	-$94.7K	–	12957
2025 Q3	$94.7K	Buy	17,593 +6,327	+56%	+$33.5K	﹤0.01%	11882
2025 Q2	$57.7K	Buy	+11,266	New	+$54.9K	﹤0.01%	11699
2025 Q1	–	Sell	-96,150	Closed	-$437K	–	14703
2024 Q4	$437K	Buy	+96,150	New	+$452K	﹤0.01%	8857
2024 Q2	–	Sell	-37,639	Closed	-$179K	–	14496
2024 Q1	$179K	Buy	37,639 +23,591	+168%	+$111K	﹤0.01%	10503
2023 Q4	$65.5K	Sell	14,048 -15,745	-53%	-$71.6K	﹤0.01%	11473
2023 Q3	$127K	Sell	29,793 -10,887	-27%	-$51.1K	﹤0.01%	10601
2023 Q2	$191K	Buy	40,680 +5,418	+15%	+$25.6K	﹤0.01%	9969
2023 Q1	$159K	Sell	35,262 -85,635	-71%	-$389K	﹤0.01%	10539
2022 Q4	$532K	Sell	120,897 -136,399	-53%	-$573K	﹤0.01%	8112
2022 Q3	$1.03M	Buy	257,296 +32,880	+15%	+$144K	﹤0.01%	6913
2022 Q2	$1.01M	Buy	224,416 +195,660	+680%	+$904K	﹤0.01%	6993
2022 Q1	$143K	Buy	28,756 +11,080	+63%	+$58.1K	﹤0.01%	11905
2021 Q4	$97K	Buy	+17,676	New	+$101K	﹤0.01%	12752
2021 Q2	–	Sell	-40,356	Closed	-$243K	–	13818
2021 Q1	$243K	Buy	+40,356	New	+$246K	﹤0.01%	11302
2018 Q3	–	Sell	-13,297	Closed	-$89K	–	9305
2018 Q2	$89K	Buy	+13,297	New	+$97K	﹤0.01%	8287
2018 Q1	–	Sell	-40,838	Closed	-$314K	–	8372
2017 Q4	$314K	Buy	+40,838	New	+$319K	﹤0.01%	6385
2017 Q1	–	Sell	-10,959	Closed	-$79K	–	7554
2016 Q4	$79K	Buy	+10,959	New	+$82.2K	﹤0.01%	6756
2015 Q3	–	Sell	-11,750	Closed	-$102K	–	8944
2015 Q2	$102K	Buy	+11,750	New	+$109K	﹤0.01%	7054