Kestra Private Wealth Services’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
81,861
+11,117
| +16% | +$56.9K | 0.01% | 1112 |
|
|
2025
Q1 | $332K | Buy |
70,744
+91
| +0.1% | +$428 | 0.01% | 1144 |
|
|
2024
Q4 | $321K | Buy |
70,653
+67
| +0.1% | +$304 | 0.01% | 1103 |
|
|
2024
Q3 | $356K | Sell |
70,586
-3,388
| -5% | -$17.1K | 0.01% | 1025 |
|
|
2024
Q2 | $337K | Sell |
73,974
-598
| -0.8% | -$2.73K | 0.01% | 990 |
|
|
2024
Q1 | $354K | Buy |
74,572
+121
| +0.2% | +$575 | 0.01% | 944 |
|
|
2023
Q4 | $347K | Buy |
74,451
+125
| +0.2% | +$583 | 0.01% | 884 |
|
|
2023
Q3 | $317K | Buy |
74,326
+101
| +0.1% | +$430 | 0.01% | 848 |
|
|
2023
Q2 | $348K | Buy |
74,225
+1,283
| +2% | +$6.02K | 0.01% | 764 |
|
|
2023
Q1 | $330K | Buy |
72,942
+61
| +0.1% | +$276 | 0.01% | 751 |
|
|
2022
Q4 | $321K | Buy |
72,881
+61,831
| +560% | +$272K | 0.02% | 650 |
|
|
2022
Q3 | $44K | Buy |
11,050
+50
| +0.5% | +$199 | ﹤0.01% | 865 |
|
|
2022
Q2 | $49K | Hold |
11,000
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $55K | Hold |
11,000
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $60K | Hold |
11,000
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $64K | Hold |
11,000
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $67K | Hold |
11,000
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $66K | Hold |
11,000
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $69K | Hold |
11,000
| – | – | 0.01% | 721 |
|
|
2020
Q3 | $61K | Buy |
+11,000
| New | +$61K | 0.01% | 666 |
|