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 |
-355,711
| Closed | -$1.82M | – | 166 |
|
|
2025
Q2 | $1.82M | Sell |
355,711
-5,710
| -2% | -$27.8K | 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% | +$2.78K | 0.82% | 37 |
|
|
2024
Q1 | $1.71M | Buy |
360,825
+219,950
| +156% | +$1.03M | 0.82% | 32 |
|
|
2023
Q4 | $656K | Sell |
140,875
-113,327
| -45% | -$515K | 0.35% | 99 |
|
|
2023
Q3 | $1.08M | Sell |
254,202
-52,088
| -17% | -$245K | 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% | +$303K | 1.56% | 24 |
|
|
2022
Q2 | $1.06M | Hold |
237,100
| – | – | 1.01% | 33 |
|
|
2022
Q1 | $1.18M | Buy |
237,100
+27,000
| +13% | +$142K | 1.09% | 23 |
|
|
2021
Q4 | $1.15M | Sell |
210,100
-786,308
| -79% | -$4.49M | 0.8% | 31 |
|
|
2021
Q3 | $5.83M | Sell |
996,408
-422,391
| -30% | -$2.59M | 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% | +$23.8K | 3.15% | 5 |
|
|
2020
Q3 | $8.95M | Sell |
1,609,100
-197,644
| -11% | -$1.14M | 3.58% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
1,806,744
+453,782
| +34% | +$2.48M | 3.39% | 3 |
|
|
2020
Q1 | $7.05M | Buy |
+1,352,962
| New | +$8.71M | 2.77% | 4 |
|
|
2018
Q3 | – | Sell |
-20,840
| Closed | -$140K | – | 124 |
|
|
2018
Q2 | $140K | Sell |
20,840
-18,300
| -47% | -$134K | 0.11% | 116 |
|
|
2018
Q1 | $306K | Buy |
39,140
+900
| +2% | +$7.18K | 0.19% | 94 |
|
|
2017
Q4 | $294K | Buy |
38,240
+12,800
| +50% | +$100K | 0.13% | 104 |
|
|
2017
Q3 | $205K | Buy |
25,440
+5,740
| +29% | +$46.7K | 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 | +$130K | 0.07% | 95 |
|
|
2016
Q3 | – | Sell |
-154,700
| Closed | -$1.19M | – | 102 |
|
|
2016
Q2 | $1.19M | Sell |
154,700
-598,008
| -79% | -$4.57M | 0.64% | 47 |
|
|
2016
Q1 | $5.75M | Sell |
752,708
-214,892
| -22% | -$1.48M | 3.04% | 6 |
|
|
2015
Q4 | $6.58M | Buy |
+967,600
| New | +$7.03M | 3.31% | 10 |
|
Other funds holding EDD
ECM
BPA
ARA
GA
Matisse Capital's EDD Position: Q3 2025 in Review
Matisse Capital sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2025, closing a stake of 355,711 shares — an estimated $1.82M sold.
Matisse Capital first reported a position in EDD in Q4 2015 and held it in 32 quarters. The position peaked at $10.2M in Q2 2020. 63 funds tracked by Wall St. Rank hold EDD as of Q3 2025.
- Matisse Capital reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2025 after selling out during the quarter.
- Matisse Capital sold 355,711 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2025, an estimated $1.82M.
- Matisse Capital first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2015 and held it in 32 quarters.
- Matisse Capital's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $10.2M in Q2 2020.
- 63 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2025.
Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.