Matisse Capital’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 | $1.82M | Sell |
355,711
-5,710
| -2% | -$29.2K | 0.86% | 39 |
|
|
2025
Q1 | $1.7M | Hold |
361,421
| – | – | 0.9% | 36 |
|
|
2024
Q4 | $1.64M | Hold |
361,421
| – | – | 0.83% | 41 |
|
|
2024
Q3 | $1.82M | Hold |
361,421
| – | – | 0.89% | 34 |
|
|
2024
Q2 | $1.65M | Buy |
361,421
+596
| +0.2% | +$2.72K | 0.82% | 37 |
|
|
2024
Q1 | $1.71M | Buy |
360,825
+219,950
| +156% | +$1.04M | 0.82% | 32 |
|
|
2023
Q4 | $656K | Sell |
140,875
-113,327
| -45% | -$528K | 0.35% | 99 |
|
|
2023
Q3 | $1.08M | Sell |
254,202
-52,088
| -17% | -$222K | 0.76% | 42 |
|
|
2023
Q2 | $1.44M | Hold |
306,290
| – | – | 0.89% | 25 |
|
|
2023
Q1 | $1.38M | Hold |
306,290
| – | – | 0.89% | 26 |
|
|
2022
Q4 | $1.35M | Hold |
306,290
| – | – | 1.2% | 23 |
|
|
2022
Q3 | $1.23M | Buy |
306,290
+69,190
| +29% | +$278K | 1.56% | 24 |
|
|
2022
Q2 | $1.07M | Hold |
237,100
| – | – | 1.01% | 33 |
|
|
2022
Q1 | $1.18M | Buy |
237,100
+27,000
| +13% | +$135K | 1.09% | 23 |
|
|
2021
Q4 | $1.15M | Sell |
210,100
-786,308
| -79% | -$4.31M | 0.8% | 31 |
|
|
2021
Q3 | $5.83M | Sell |
996,408
-422,391
| -30% | -$2.47M | 2.15% | 14 |
|
|
2021
Q2 | $8.68M | Sell |
1,418,799
-194,301
| -12% | -$1.19M | 2.75% | 8 |
|
|
2021
Q1 | $9.71M | Hold |
1,613,100
| – | – | 2.8% | 5 |
|
|
2020
Q4 | $10.1M | Buy |
1,613,100
+4,000
| +0.2% | +$25.2K | 3.15% | 5 |
|
|
2020
Q3 | $8.95M | Sell |
1,609,100
-197,644
| -11% | -$1.1M | 3.58% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
1,806,744
+453,782
| +34% | +$2.56M | 3.39% | 3 |
|
|
2020
Q1 | $7.05M | Buy |
+1,352,962
| New | +$7.05M | 2.77% | 4 |
|
|
2018
Q3 | – | Sell |
-20,840
| Closed | -$140K | – | 124 |
|
|
2018
Q2 | $140K | Sell |
20,840
-18,300
| -47% | -$123K | 0.11% | 116 |
|
|
2018
Q1 | $306K | Buy |
39,140
+900
| +2% | +$7.04K | 0.19% | 94 |
|
|
2017
Q4 | $294K | Buy |
38,240
+12,800
| +50% | +$98.4K | 0.13% | 104 |
|
|
2017
Q3 | $205K | Buy |
25,440
+5,740
| +29% | +$46.3K | 0.1% | 114 |
|
|
2017
Q2 | $156K | Hold |
19,700
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $149K | Buy |
19,700
+2,400
| +14% | +$18.2K | 0.08% | 103 |
|
|
2016
Q4 | $124K | Buy |
+17,300
| New | +$124K | 0.07% | 95 |
|
|
2016
Q3 | – | Sell |
-154,700
| Closed | -$1.19M | – | 102 |
|
|
2016
Q2 | $1.19M | Sell |
154,700
-598,008
| -79% | -$4.59M | 0.64% | 47 |
|
|
2016
Q1 | $5.75M | Sell |
752,708
-214,892
| -22% | -$1.64M | 3.04% | 6 |
|
|
2015
Q4 | $6.58M | Buy |
+967,600
| New | +$6.58M | 3.31% | 10 |
|