LPL Financial’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 | $725K | Buy |
141,641
+12,699
| +10% | +$65K | ﹤0.01% | 3999 |
|
2025
Q1 | $606K | Sell |
128,942
-11,631
| -8% | -$54.7K | ﹤0.01% | 3935 |
|
2024
Q4 | $638K | Sell |
140,573
-4,535
| -3% | -$20.6K | ﹤0.01% | 3830 |
|
2024
Q3 | $731K | Buy |
145,108
+12,930
| +10% | +$65.2K | ﹤0.01% | 3638 |
|
2024
Q2 | $603K | Sell |
132,178
-39,209
| -23% | -$179K | ﹤0.01% | 3650 |
|
2024
Q1 | $814K | Buy |
171,387
+5,017
| +3% | +$23.8K | ﹤0.01% | 3327 |
|
2023
Q4 | $775K | Buy |
166,370
+39,145
| +31% | +$182K | ﹤0.01% | 3249 |
|
2023
Q3 | $542K | Buy |
127,225
+82,945
| +187% | +$353K | ﹤0.01% | 3396 |
|
2023
Q2 | $208K | Buy |
44,280
+9,639
| +28% | +$45.2K | ﹤0.01% | 4074 |
|
2023
Q1 | $157K | Buy |
34,641
+451
| +1% | +$2.04K | ﹤0.01% | 4080 |
|
2022
Q4 | $150K | Buy |
34,190
+5,756
| +20% | +$25.3K | ﹤0.01% | 4043 |
|
2022
Q3 | $114K | Buy |
28,434
+2,355
| +9% | +$9.44K | ﹤0.01% | 4047 |
|
2022
Q2 | $117K | Buy |
26,079
+5,184
| +25% | +$23.3K | ﹤0.01% | 4066 |
|
2022
Q1 | $104K | Buy |
20,895
+700
| +3% | +$3.48K | ﹤0.01% | 3953 |
|
2021
Q4 | $111K | Buy |
20,195
+166
| +0.8% | +$912 | ﹤0.01% | 4109 |
|
2021
Q3 | $117K | Buy |
20,029
+648
| +3% | +$3.79K | ﹤0.01% | 4076 |
|
2021
Q2 | $119K | Buy |
19,381
+67
| +0.3% | +$411 | ﹤0.01% | 4008 |
|
2021
Q1 | $116K | Sell |
19,314
-552
| -3% | -$3.32K | ﹤0.01% | 3869 |
|
2020
Q4 | $125K | Buy |
19,866
+1,124
| +6% | +$7.07K | ﹤0.01% | 3628 |
|
2020
Q3 | $104K | Buy |
+18,742
| New | +$104K | ﹤0.01% | 3341 |
|
2020
Q1 | – | Sell |
-10,017
| Closed | -$70K | – | 3257 |
|
2019
Q4 | $70K | Buy |
+10,017
| New | +$70K | ﹤0.01% | 3236 |
|
2017
Q2 | – | Sell |
-37,919
| Closed | -$289K | – | 2847 |
|
2017
Q1 | $289K | Buy |
37,919
+11,446
| +43% | +$87.2K | ﹤0.01% | 2232 |
|
2016
Q4 | $189K | Buy |
26,473
+3,729
| +16% | +$26.6K | ﹤0.01% | 2492 |
|
2016
Q3 | $183K | Sell |
22,744
-2,568
| -10% | -$20.7K | ﹤0.01% | 2429 |
|
2016
Q2 | $192K | Sell |
25,312
-15,120
| -37% | -$115K | ﹤0.01% | 2398 |
|
2016
Q1 | $304K | Sell |
40,432
-19,934
| -33% | -$150K | ﹤0.01% | 2501 |
|
2015
Q4 | $410K | Buy |
60,366
+19,754
| +49% | +$134K | ﹤0.01% | 2322 |
|
2015
Q3 | $290K | Sell |
40,612
-9,594
| -19% | -$68.5K | ﹤0.01% | 2221 |
|
2015
Q2 | $428K | Sell |
50,206
-25,043
| -33% | -$213K | ﹤0.01% | 2028 |
|
2015
Q1 | $698K | Sell |
75,249
-2,696
| -3% | -$25K | ﹤0.01% | 1613 |
|
2014
Q4 | $823K | Buy |
77,945
+5,061
| +7% | +$53.4K | ﹤0.01% | 1447 |
|
2014
Q3 | $858K | Sell |
72,884
-3,936
| -5% | -$46.3K | 0.01% | 1376 |
|
2014
Q2 | $1.02M | Sell |
76,820
-7,467
| -9% | -$99.4K | 0.01% | 1304 |
|
2014
Q1 | $1.11M | Sell |
84,287
-92,117
| -52% | -$1.21M | 0.01% | 1201 |
|
2013
Q4 | $2.3M | Sell |
176,404
-2,726
| -2% | -$35.5K | 0.01% | 753 |
|
2013
Q3 | $2.58M | Buy |
179,130
+130,724
| +270% | +$1.88M | 0.02% | 660 |
|
2013
Q2 | $699K | Buy |
+48,406
| New | +$699K | 0.01% | 1343 |
|