Moors & Cabot’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 | $410K | Buy |
80,136
+225
| +0.3% | +$1.15K | 0.02% | 557 |
|
2025
Q1 | $376K | Sell |
79,911
-2,780
| -3% | -$13.1K | 0.02% | 567 |
|
2024
Q4 | $375K | Sell |
82,691
-2,833
| -3% | -$12.9K | 0.02% | 591 |
|
2024
Q3 | $431K | Buy |
85,524
+165
| +0.2% | +$832 | 0.02% | 536 |
|
2024
Q2 | $389K | Buy |
85,359
+10,116
| +13% | +$46.1K | 0.02% | 550 |
|
2024
Q1 | $357K | Sell |
75,243
-1,391
| -2% | -$6.61K | 0.02% | 612 |
|
2023
Q4 | $357K | Buy |
76,634
+114
| +0.1% | +$531 | 0.02% | 567 |
|
2023
Q3 | $326K | Buy |
76,520
+90
| +0.1% | +$383 | 0.02% | 570 |
|
2023
Q2 | $358K | Buy |
76,430
+92
| +0.1% | +$431 | 0.02% | 552 |
|
2023
Q1 | $345K | Sell |
76,338
-519
| -0.7% | -$2.35K | 0.02% | 554 |
|
2022
Q4 | $338K | Buy |
76,857
+3,092
| +4% | +$13.6K | 0.02% | 539 |
|
2022
Q3 | $297K | Buy |
73,765
+85
| +0.1% | +$342 | 0.02% | 563 |
|
2022
Q2 | $331K | Buy |
73,680
+95
| +0.1% | +$427 | 0.02% | 529 |
|
2022
Q1 | $367K | Sell |
73,585
-2,915
| -4% | -$14.5K | 0.02% | 569 |
|
2021
Q4 | $419K | Buy |
76,500
+2,275
| +3% | +$12.5K | 0.03% | 518 |
|
2021
Q3 | $443K | Buy |
74,225
+57
| +0.1% | +$340 | 0.03% | 476 |
|
2021
Q2 | $454K | Buy |
74,168
+2,056
| +3% | +$12.6K | 0.03% | 442 |
|
2021
Q1 | $435K | Sell |
72,112
-9,340
| -11% | -$56.3K | 0.03% | 418 |
|
2020
Q4 | $513K | Buy |
81,452
+5,018
| +7% | +$31.6K | 0.04% | 363 |
|
2020
Q3 | $425K | Sell |
76,434
-1,942
| -2% | -$10.8K | 0.04% | 370 |
|
2020
Q2 | $438K | Buy |
78,376
+16,726
| +27% | +$93.5K | 0.05% | 346 |
|
2020
Q1 | $317K | Buy |
+61,650
| New | +$317K | 0.05% | 356 |
|