CTC Alternative Strategies’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

CTC Alternative Strategies’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
2023 Q4	–	Sell	-16,500	Closed	-$70.3K	–	92
2023 Q3	$70.3K	Hold	16,500	–	–	0.13%	67
2023 Q2	$77.4K	Buy	+16,500	New	+$77.9K	0.1%	137
2015 Q1	–	Sell	-18,100	Closed	-$191K	–	80
2014 Q4	$191K	Buy	+18,100	New	+$205K	0.38%	74

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

ECM

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

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

CTC Alternative Strategies's EDD Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2023, closing a stake of 16,500 shares — an estimated $70.3K sold.

CTC Alternative Strategies first reported a position in EDD in Q4 2014 and held it in 3 quarters. The position peaked at $191K in Q4 2014. 65 funds tracked by Wall St. Rank hold EDD as of Q4 2023.

CTC Alternative Strategies reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 16,500 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2023, an estimated $70.3K.
CTC Alternative Strategies first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014 and held it in 3 quarters.
CTC Alternative Strategies's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $191K in Q4 2014.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.