ICM
EDD

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

Ionic 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
2022
Q1 		– Sell
-164,328
Closed -$901K – 453
2021
Q4 		$901K Buy
+164,328
New +$939K 0.11% 175
2018
Q1 		– Sell
-115,711
Closed -$891K – 271
2017
Q4 		$891K Buy
+115,711
New +$904K 0.04% 247

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Ionic Capital Management's EDD Position: Q1 2022 in Review

Ionic Capital Management sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2022, closing a stake of 164,328 shares — an estimated $901K sold.

Ionic Capital Management first reported a position in EDD in Q4 2017 and held it in 2 quarters. The position peaked at $901K in Q4 2021. 66 funds tracked by Wall St. Rank hold EDD as of Q1 2022.

  • Ionic Capital Management reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 164,328 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2022, an estimated $901K.
  • Ionic Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2017 and held it in 2 quarters.
  • Ionic Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $901K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.