Morgan Stanley’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
806,252
-553,952
| -41% | -$2.8M | ﹤0.01% | 4222 |
|
|
2025
Q1 | $6.88M | Buy |
1,360,204
+350,821
| +35% | +$1.78M | ﹤0.01% | 3651 |
|
|
2024
Q4 | $4.74M | Sell |
1,009,383
-52,439
| -5% | -$246K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $5.56M | Buy |
1,061,822
+20,516
| +2% | +$108K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $5.49M | Buy |
1,041,306
+215,249
| +26% | +$1.13M | ﹤0.01% | 3801 |
|
|
2024
Q1 | $4.47M | Sell |
826,057
-415,363
| -33% | -$2.25M | ﹤0.01% | 3999 |
|
|
2023
Q4 | $5.35M | Buy |
1,241,420
+91,150
| +8% | +$393K | ﹤0.01% | 4336 |
|
|
2023
Q3 | $5.08M | Sell |
1,150,270
-11,000
| -0.9% | -$48.6K | ﹤0.01% | 3728 |
|
|
2023
Q2 | $5.24M | Buy |
1,161,270
+12,626
| +1% | +$56.9K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $5.25M | Buy |
1,148,644
+13,330
| +1% | +$60.9K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $4.72M | Buy |
1,135,314
+96,187
| +9% | +$400K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $3.84M | Buy |
1,039,127
+77,884
| +8% | +$287K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $4.23M | Buy |
961,243
+10,342
| +1% | +$45.5K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $6.21M | Buy |
950,901
+148,022
| +18% | +$967K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $5.35M | Buy |
802,879
+582,959
| +265% | +$3.88M | ﹤0.01% | 3649 |
|
|
2021
Q3 | $1.64M | Buy |
219,920
+11,713
| +6% | +$87.3K | ﹤0.01% | 4729 |
|
|
2021
Q2 | $1.78M | Buy |
208,207
+8,743
| +4% | +$74.7K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $1.68M | Buy |
199,464
+25,266
| +15% | +$213K | ﹤0.01% | 4391 |
|
|
2020
Q4 | $1.41M | Sell |
174,198
-125,309
| -42% | -$1.01M | ﹤0.01% | 4438 |
|
|
2020
Q3 | $1.94M | Sell |
299,507
-57,411
| -16% | -$372K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $2.52M | Buy |
356,918
+12,399
| +4% | +$87.4K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $2.56M | Sell |
344,519
-38,201
| -10% | -$284K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $5.27M | Buy |
382,720
+19,760
| +5% | +$272K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $4.76M | Buy |
362,960
+1,195
| +0.3% | +$15.7K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $5.07M | Buy |
361,765
+14,104
| +4% | +$197K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $4.53M | Buy |
347,661
+28,465
| +9% | +$371K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $3.56M | Buy |
319,196
+16,798
| +6% | +$187K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $3.94M | Sell |
302,398
-7,336
| -2% | -$95.6K | ﹤0.01% | 3428 |
|
|
2018
Q2 | $4.08M | Buy |
309,734
+12,552
| +4% | +$165K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $4.73M | Buy |
297,182
+16,024
| +6% | +$255K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $4.47M | Sell |
281,158
-109,673
| -28% | -$1.75M | ﹤0.01% | 3227 |
|
|
2017
Q3 | $6.6M | Sell |
390,831
-237,012
| -38% | -$4M | ﹤0.01% | 2676 |
|
|
2017
Q2 | $9.97M | Buy |
627,843
+1,728
| +0.3% | +$27.4K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $9.9M | Buy |
626,115
+63,654
| +11% | +$1.01M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $8.24M | Buy |
562,461
+9,906
| +2% | +$145K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $8.79M | Buy |
552,555
+109,112
| +25% | +$1.74M | ﹤0.01% | 2130 |
|
|
2016
Q2 | $6.29M | Buy |
443,443
+35,581
| +9% | +$505K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $5.21M | Sell |
407,862
-78,662
| -16% | -$1.01M | ﹤0.01% | 2491 |
|
|
2015
Q4 | $5.86M | Sell |
486,524
-103,561
| -18% | -$1.25M | ﹤0.01% | 2511 |
|
|
2015
Q3 | $7.03M | Sell |
590,085
-57,799
| -9% | -$689K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $9.74M | Sell |
647,884
-21,141
| -3% | -$318K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $10.4M | Sell |
669,025
-17,530
| -3% | -$272K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $10.7M | Sell |
686,555
-102,383
| -13% | -$1.59M | ﹤0.01% | 2002 |
|
|
2014
Q3 | $15.2M | Buy |
788,938
+30,187
| +4% | +$583K | 0.01% | 1656 |
|
|
2014
Q2 | $16M | Buy |
758,751
+47,962
| +7% | +$1.01M | 0.01% | 1613 |
|
|
2014
Q1 | $13.2M | Sell |
710,789
-217,903
| -23% | -$4.03M | 0.01% | 1740 |
|
|
2013
Q4 | $17M | Buy |
928,692
+168,190
| +22% | +$3.08M | 0.01% | 1487 |
|
|
2013
Q3 | $14.9M | Buy |
760,502
+154,829
| +26% | +$3.04M | 0.01% | 1458 |
|
|
2013
Q2 | $12.7M | Buy |
+605,673
| New | +$12.7M | 0.01% | 1507 |
|