PPA
EDD

Parametric Portfolio Associates’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Parametric Portfolio Associates’s Portfolio EDD Stock Details EDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$9.75M Buy
1,954,584
+128,261
+7% +$672K 0.01% 1368
2021
Q4 		$10M Buy
1,826,323
+294,955
+19% +$1.69M 0.01% 1372
2021
Q3 		$8.96M Buy
1,531,368
+458,893
+43% +$2.81M 0.01% 1436
2021
Q2 		$6.56M Buy
1,072,475
+98,524
+10% +$605K ﹤0.01% 1673
2021
Q1 		$5.86M Buy
973,951
+294,993
+43% +$1.8M ﹤0.01% 2055
2020
Q4 		$4.27M Buy
678,958
+445,074
+190% +$2.65M ﹤0.01% 2170
2020
Q3 		$1.3M Buy
233,884
+58,050
+33% +$335K ﹤0.01% 2756
2020
Q2 		$993K Buy
175,834
+76,860
+78% +$420K ﹤0.01% 2924
2020
Q1 		$516K Buy
+98,974
New +$637K ﹤0.01% 3142
2017
Q3 		– Sell
-128,308
Closed -$1.02M – 4034
2017
Q2 		$1.02M Buy
+128,308
New +$1.02M ﹤0.01% 2983
2015
Q2 		– Sell
-27,567
Closed -$255K – 3962
2015
Q1 		$255K Buy
27,567
+497
+2% +$5.03K ﹤0.01% 3642
2014
Q4 		$286K Sell
27,070
-130
-0.5% -$1.47K ﹤0.01% 3592
2014
Q3 		$321K Buy
+27,200
New +$352K ﹤0.01% 3431

Other funds holding EDD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Parametric Portfolio Associates's EDD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 7% in Q1 2022, buying an estimated $672K and bringing the position to 1,954,584 shares worth $9.75M. The position accounts for 0.01% of the portfolio, ranked #1368.

Parametric Portfolio Associates first reported a position in EDD in Q3 2014 and has held it in 13 quarters since. The position peaked at $10M in Q4 2021. 66 funds tracked by Wall St. Rank hold EDD as of Q1 2022.

  • Parametric Portfolio Associates held 1,954,584 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $9.75M as of Q1 2022.
  • Parametric Portfolio Associates bought 128,261 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2022, an estimated $672K.
  • Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1368 holding.
  • Parametric Portfolio Associates first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2014 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $10M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.