Millennium Management’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
2026 Q1	–	Sell	-80,480	Closed	-$437K	–	5870
2025 Q4	$437K	Sell	80,480 -55,520	-41%	-$301K	﹤0.01%	5035
2025 Q3	$732K	Buy	+136,000	New	+$720K	﹤0.01%	4848
2025 Q2	–	Sell	-13,734	Closed	-$64.5K	–	5965
2025 Q1	$64.5K	Buy	+13,734	New	+$64.8K	﹤0.01%	5504
2021 Q1	–	Sell	-28,400	Closed	-$179K	–	6045
2020 Q4	$179K	Buy	+28,400	New	+$169K	﹤0.01%	4866
2020 Q1	–	Sell	-47,824	Closed	-$334K	–	3998
2019 Q4	$334K	Sell	47,824 -89,647	-65%	-$615K	﹤0.01%	3607
2019 Q3	$905K	Sell	137,471 -38,742	-22%	-$263K	﹤0.01%	2908
2019 Q2	$1.22M	Sell	176,213 -51,850	-23%	-$345K	﹤0.01%	2687
2019 Q1	$1.51M	Buy	228,063 +202,215	+782%	+$1.35M	﹤0.01%	2600
2018 Q4	$157K	Buy	+25,848	New	+$164K	﹤0.01%	3458
2018 Q3	–	Sell	-16,163	Closed	-$108K	–	3989
2018 Q2	$108K	Sell	16,163 -29,927	-65%	-$218K	﹤0.01%	3640
2018 Q1	$360K	Buy	46,090 +2,928	+7%	+$23.4K	﹤0.01%	3151
2017 Q4	$332K	Sell	43,162 -16,303	-27%	-$127K	﹤0.01%	3296
2017 Q3	$478K	Buy	59,465 +48,665	+451%	+$396K	﹤0.01%	2861
2017 Q2	$86K	Sell	10,800 -35,218	-77%	-$281K	﹤0.01%	3315
2017 Q1	$349K	Buy	+46,018	New	+$348K	﹤0.01%	2984
2015 Q3	–	Sell	-42,413	Closed	-$367K	–	3505
2015 Q2	$367K	Buy	+42,413	New	+$395K	﹤0.01%	2788
2014 Q3	–	Sell	-30,598	Closed	-$408K	–	3767
2014 Q2	$408K	Buy	+30,598	New	+$409K	﹤0.01%	2711