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

Cresset 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
2025 Q2	–	Sell	-88,656	Closed	-$431K	–	1531
2025 Q1	$431K	Buy	88,656 +3,004	+4%	+$14.2K	﹤0.01%	1144
2024 Q4	$403K	Hold	85,652	–	–	﹤0.01%	1189
2024 Q3	$443K	Hold	85,652	–	–	﹤0.01%	1595
2024 Q2	$402K	Sell	85,652 -30,000	-26%	-$140K	﹤0.01%	1556
2024 Q1	$560K	Hold	115,652	–	–	﹤0.01%	1289
2023 Q4	$549K	Sell	115,652 -2,000	-2%	-$9.1K	﹤0.01%	1184
2023 Q3	$512K	Hold	117,652	–	–	﹤0.01%	1172
2023 Q2	$561K	Buy	+117,652	New	+$555K	﹤0.01%	1221
2023 Q1	–	Sell	-117,652	Closed	-$526K	–	830
2022 Q4	$526K	Hold	117,652	–	–	0.01%	419
2022 Q3	$481K	Sell	117,652 -100,000	-46%	-$438K	0.01%	521
2022 Q2	$992K	Sell	217,652 -152,532	-41%	-$705K	0.01%	381
2022 Q1	$1.88M	Sell	370,184 -17,510	-5%	-$91.8K	0.02%	253
2021 Q4	$2.16M	Buy	387,694 +17,510	+5%	+$100K	0.02%	284
2021 Q3	$2.2M	Hold	370,184	–	–	0.03%	210
2021 Q2	$2.3M	Hold	370,184	–	–	0.03%	184
2021 Q1	$2.26M	Sell	370,184 -3,016	-0.8%	-$18.4K	0.04%	165
2020 Q4	$2.39M	Hold	373,200	–	–	0.04%	142
2020 Q3	$2.12M	Buy	+373,200	New	+$2.16M	0.04%	157
2020 Q2	–	Sell	-373,200	Closed	-$1.99M	–	676
2020 Q1	$1.99M	Buy	+373,200	New	+$2.4M	0.06%	121

Other funds holding EDD

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

ECM

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Cresset Asset Management's EDD Position: Q2 2025 in Review

Cresset Asset Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2025, closing a stake of 88,656 shares — an estimated $431K sold.

Cresset Asset Management first reported a position in EDD in Q1 2020 and held it in 19 quarters. The position peaked at $2.39M in Q4 2020. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2025.

Cresset Asset Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 88,656 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2025, an estimated $431K.
Cresset Asset Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2020 and held it in 19 quarters.
Cresset Asset Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $2.39M in Q4 2020.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.