Matisse Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.82M | Sell |
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|
2025
Q1 | $1.7M | Hold |
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|
2024
Q4 | $1.64M | Hold |
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|
2024
Q3 | $1.82M | Hold |
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|
2024
Q2 | $1.65M | Buy |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $656K | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.44M | Hold |
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|
2023
Q1 | $1.38M | Hold |
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|
2022
Q4 | $1.35M | Hold |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $1.06M | Hold |
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|
2022
Q1 | $1.18M | Buy |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $5.83M | Sell |
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|
2021
Q2 | $8.68M | Sell |
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|
2021
Q1 | $9.71M | Hold |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q3 | $8.95M | Sell |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $7.05M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $140K | Sell |
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|
2018
Q1 | $306K | Buy |
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|
2017
Q4 | $294K | Buy |
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|
2017
Q3 | $205K | Buy |
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|
2017
Q2 | $156K | Hold |
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|
2017
Q1 | $149K | Buy |
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|
2016
Q4 | $124K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $5.75M | Sell |
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|
2015
Q4 | $6.58M | Buy |
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