CHAM
EDD

Clear Harbor Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Clear Harbor Asset Management’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
2022
Q1 		– Sell
-28,270
Closed -$155K – 417
2021
Q4 		$155K Sell
28,270
-8,315
-23% -$47.5K 0.02% 369
2021
Q3 		$214K Sell
36,585
-425
-1% -$2.6K ﹤0.01% 334
2021
Q2 		$227K Sell
37,010
-9,190
-20% -$56.5K 0.03% 316
2021
Q1 		$278K Buy
46,200
+4,112
+10% +$25.1K 0.04% 273
2020
Q4 		$265K Buy
42,088
+5,825
+16% +$34.7K 0.04% 238
2020
Q3 		$202K Hold
36,263
– – 0.03% 249
2020
Q2 		$205K Hold
36,263
– – 0.04% 237
2020
Q1 		$189K Hold
36,263
– – 0.04% 228
2019
Q4 		$253K Buy
36,263
+1,000
+3% +$6.86K 0.04% 235
2019
Q3 		$232K Buy
35,263
+200
+0.6% +$1.36K 0.05% 220
2019
Q2 		$242K Sell
35,063
-200
-0.6% -$1.33K 0.05% 209
2019
Q1 		$233K Hold
35,263
– – 0.05% 212
2018
Q4 		$214K Buy
35,263
+670
+2% +$4.26K 0.05% 202
2018
Q3 		$218K Buy
34,593
+9,290
+37% +$62.9K 0.04% 218
2018
Q2 		$170K Sell
25,303
-990
-4% -$7.22K 0.03% 226
2018
Q1 		$206K Buy
26,293
+3,705
+16% +$29.6K 0.04% 208
2017
Q4 		$174K Sell
22,588
-3,425
-13% -$26.8K 0.03% 227
2017
Q3 		$209K Sell
26,013
-52
-0.2% -$423 0.04% 220
2017
Q2 		$208K Hold
26,065
– – 0.04% 229
2017
Q1 		$198K Hold
26,065
– – 0.04% 229
2016
Q4 		$187K Buy
26,065
+13,800
+113% +$103K 0.04% 223
2016
Q3 		$98K Buy
+12,265
New +$98.6K 0.02% 235
2015
Q3 		– Sell
-22,067
Closed -$191K – 289
2015
Q2 		$191K Buy
22,067
+3,302
+18% +$30.7K 0.04% 271
2015
Q1 		$174K Buy
18,765
+1,520
+9% +$15.4K 0.03% 272
2014
Q4 		$182K Buy
+17,245
New +$195K 0.04% 261

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Clear Harbor Asset Management's EDD Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2022, closing a stake of 28,270 shares — an estimated $155K sold.

Clear Harbor Asset Management first reported a position in EDD in Q4 2014 and held it in 25 quarters. The position peaked at $278K in Q1 2021. 66 funds tracked by Wall St. Rank hold EDD as of Q1 2022.

  • Clear Harbor Asset Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 28,270 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2022, an estimated $155K.
  • Clear Harbor Asset Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014 and held it in 25 quarters.
  • Clear Harbor Asset Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $278K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.