FNY Investment Advisers’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-10,000	Closed	-$58K	–	617
2021 Q3	$58K	Buy	+10,000	New	+$61.2K	0.03%	315
2021 Q2	–	Sell	-26,771	Closed	-$161K	–	833
2021 Q1	$161K	Buy	26,771 +12,071	+82%	+$73.7K	0.06%	219
2020 Q4	$92K	Buy	+14,700	New	+$87.6K	0.03%	293
2020 Q1	–	Sell	-23,532	Closed	-$164K	–	545
2019 Q4	$164K	Sell	23,532 -2,418	-9%	-$16.6K	0.05%	277
2019 Q3	$171K	Buy	25,950 +23,428	+929%	+$159K	0.05%	211
2019 Q2	$17K	Buy	+2,522	New	+$16.8K	0.01%	490

Other funds holding EDD

RCM

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

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

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

FNY Investment Advisers's EDD Position: Q4 2021 in Review

FNY Investment Advisers sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2021, closing a stake of 10,000 shares — an estimated $58K sold.

FNY Investment Advisers first reported a position in EDD in Q2 2019 and held it in 6 quarters. The position peaked at $171K in Q3 2019. 69 funds tracked by Wall St. Rank hold EDD as of Q4 2021.

FNY Investment Advisers reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 10,000 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2021, an estimated $58K.
FNY Investment Advisers first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2019 and held it in 6 quarters.
FNY Investment Advisers's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $171K in Q3 2019.
69 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.