Cresset Asset Management’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 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