Cresset Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
91,741
+3,085
| +3% | +$16.2K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $431K | Buy |
88,656
+3,004
| +4% | +$14.6K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $403K | Hold |
85,652
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q3 | $443K | Hold |
85,652
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q2 | $402K | Sell |
85,652
-30,000
| -26% | -$141K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $560K | Hold |
115,652
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $549K | Sell |
115,652
-2,000
| -2% | -$9.5K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $512K | Hold |
117,652
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $561K | Buy |
+117,652
| New | +$561K | ﹤0.01% | 1087 |
|
|
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% | -$409K | 0.01% | 521 |
|
|
2022
Q2 | $992K | Sell |
217,652
-152,532
| -41% | -$695K | 0.01% | 381 |
|
|
2022
Q1 | $1.88M | Sell |
370,184
-17,510
| -5% | -$88.9K | 0.02% | 253 |
|
|
2021
Q4 | $2.16M | Buy |
387,694
+17,510
| +5% | +$97.5K | 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 | +$2.12M | 0.04% | 154 |
|
|
2020
Q2 | – | Sell |
-373,200
| Closed | -$1.99M | – | 676 |
|
|
2020
Q1 | $1.99M | Buy |
+373,200
| New | +$1.99M | 0.06% | 121 |
|