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

Hollencrest Capital 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
2023 Q4	–	Sell	-850	Closed	-$3.62K	–	1055
2023 Q3	$3.62K	Sell	850 -750	-47%	-$3.52K	﹤0.01%	855
2023 Q2	$7.5K	Hold	1,600	–	–	﹤0.01%	793
2023 Q1	$7.23K	Hold	1,600	–	–	﹤0.01%	797
2022 Q4	$7.04K	Buy	+1,600	New	+$6.73K	﹤0.01%	774
2014 Q4	–	Sell	-18,954	Closed	-$224K	–	453
2014 Q3	$224K	Sell	18,954 -820	-4%	-$10.6K	0.03%	338
2014 Q2	$263K	Hold	19,774	–	–	0.04%	307
2014 Q1	$260K	Sell	19,774 -7,670	-28%	-$97.5K	0.04%	299
2013 Q4	$357K	Buy	+27,444	New	+$378K	0.06%	208

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

Hollencrest Capital Management's EDD Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q4 2023, closing a stake of 850 shares — an estimated $3.62K sold.

Hollencrest Capital Management first reported a position in EDD in Q4 2013 and held it in 8 quarters. The position peaked at $357K in Q4 2013. 65 funds tracked by Wall St. Rank hold EDD as of Q4 2023.

Hollencrest Capital Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 850 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q4 2023, an estimated $3.62K.
Hollencrest Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2013 and held it in 8 quarters.
Hollencrest Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $357K in Q4 2013.
65 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.