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

Family 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
2020 Q3	–	Sell	-10,264	Closed	-$58K	–	136
2020 Q2	$58K	Sell	10,264 -52,977	-84%	-$289K	0.02%	150
2020 Q1	$329K	Sell	63,241 -9,487	-13%	-$61.1K	0.16%	88
2019 Q4	$508K	Buy	72,728 +11,853	+19%	+$81.3K	0.18%	94
2019 Q3	$401K	Sell	60,875 -140	-0.2%	-$952	0.15%	95
2019 Q2	$422K	Buy	61,015 +1,244	+2%	+$8.27K	0.17%	91
2019 Q1	$396K	Sell	59,771 -30,918	-34%	-$206K	0.17%	92
2018 Q4	$550K	Buy	+90,689	New	+$576K	0.23%	74

Other funds holding EDD

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Family Management's EDD Position: Q3 2020 in Review

Family Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2020, closing a stake of 10,264 shares — an estimated $58K sold.

Family Management first reported a position in EDD in Q4 2018 and held it in 7 quarters. The position peaked at $550K in Q4 2018. 47 funds tracked by Wall St. Rank hold EDD as of Q3 2020.

Family Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2020 after selling out during the quarter.
Family Management sold 10,264 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2020, an estimated $58K.
Family Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2018 and held it in 7 quarters.
Family Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $550K in Q4 2018.
47 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.