Osaic Holdings’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 | $22K | Sell |
4,848
-9,324
| -66% | -$42.3K | ﹤0.01% | 5276 |
|
2025
Q1 | $66.6K | Buy |
14,172
+2,632
| +23% | +$12.4K | ﹤0.01% | 4478 |
|
2024
Q4 | $52.4K | Buy |
11,540
+1,944
| +20% | +$8.83K | ﹤0.01% | 4647 |
|
2024
Q3 | $48.4K | Sell |
9,596
-15,599
| -62% | -$78.6K | ﹤0.01% | 4752 |
|
2024
Q2 | $115K | Sell |
25,195
-12,340
| -33% | -$56.3K | ﹤0.01% | 4015 |
|
2024
Q1 | $178K | Sell |
37,535
-9,507
| -20% | -$45.2K | ﹤0.01% | 3780 |
|
2023
Q4 | $219K | Buy |
47,042
+620
| +1% | +$2.89K | ﹤0.01% | 3848 |
|
2023
Q3 | $198K | Buy |
46,422
+8,503
| +22% | +$36.2K | ﹤0.01% | 4005 |
|
2023
Q2 | $178K | Buy |
37,919
+920
| +2% | +$4.32K | ﹤0.01% | 3989 |
|
2023
Q1 | $167K | Buy |
36,999
+2,262
| +7% | +$10.2K | ﹤0.01% | 4009 |
|
2022
Q4 | $153K | Sell |
34,737
-15,218
| -30% | -$67K | ﹤0.01% | 4088 |
|
2022
Q3 | $200K | Sell |
49,955
-16,805
| -25% | -$67.3K | ﹤0.01% | 3740 |
|
2022
Q2 | $300K | Sell |
66,760
-8,652
| -11% | -$38.9K | ﹤0.01% | 3421 |
|
2022
Q1 | $376K | Sell |
75,412
-4,137
| -5% | -$20.6K | ﹤0.01% | 3495 |
|
2021
Q4 | $436K | Buy |
79,549
+1,978
| +3% | +$10.8K | ﹤0.01% | 3197 |
|
2021
Q3 | $453K | Sell |
77,571
-4,837
| -6% | -$28.2K | ﹤0.01% | 3134 |
|
2021
Q2 | $504K | Buy |
82,408
+1,023
| +1% | +$6.26K | ﹤0.01% | 3031 |
|
2021
Q1 | $490K | Buy |
81,385
+12,718
| +19% | +$76.6K | ﹤0.01% | 2885 |
|
2020
Q4 | $432K | Sell |
68,667
-5,410
| -7% | -$34K | ﹤0.01% | 2786 |
|
2020
Q3 | $413K | Buy |
74,077
+1,068
| +1% | +$5.95K | ﹤0.01% | 2612 |
|
2020
Q2 | $413K | Buy |
73,009
+3,059
| +4% | +$17.3K | ﹤0.01% | 2504 |
|
2020
Q1 | $363K | Buy |
+69,950
| New | +$363K | ﹤0.01% | 2355 |
|