Pathstone Holdings
EDD

Pathstone Holdings’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Pathstone Holdings’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
2026
Q1 		$14M Buy
2,768,912
+533,290
+24% +$3.06M 0.06% 239
2025
Q4 		$12.1M Sell
2,235,622
-1,417,803
-39% -$7.68M 0.05% 276
2025
Q3 		$19.7M Sell
3,653,425
-815,152
-18% -$4.32M 0.08% 183
2025
Q2 		$22.9M Sell
4,468,577
-497,533
-10% -$2.42M 0.09% 149
2025
Q1 		$24M Buy
4,966,110
+170,971
+4% +$807K 0.1% 143
2024
Q4 		$21.8M Buy
4,795,139
+396,007
+9% +$1.86M 0.1% 146
2024
Q3 		$22.2M Buy
4,399,132
+527,452
+14% +$2.58M 0.1% 152
2024
Q2 		$17.7M Buy
3,871,680
+239,853
+7% +$1.12M 0.08% 175
2024
Q1 		$17.3M Buy
3,631,827
+144,484
+4% +$679K 0.08% 175
2023
Q4 		$16.3M Buy
+3,487,343
New +$15.9M 0.09% 167

Other funds holding EDD

ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return