Pathstone 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 | $22.9M | Sell |
4,468,577
-497,533
| -10% | -$2.55M | 0.09% | 149 |
|
2025
Q1 | $24M | Buy |
4,966,110
+170,971
| +4% | +$826K | 0.1% | 143 |
|
2024
Q4 | $21.8M | Buy |
4,795,139
+396,007
| +9% | +$1.8M | 0.1% | 146 |
|
2024
Q3 | $22.2M | Buy |
4,399,132
+527,452
| +14% | +$2.66M | 0.1% | 150 |
|
2024
Q2 | $17.7M | Buy |
3,871,680
+239,853
| +7% | +$1.09M | 0.08% | 175 |
|
2024
Q1 | $17.3M | Buy |
3,631,827
+144,484
| +4% | +$686K | 0.08% | 173 |
|
2023
Q4 | $16.3M | Buy |
+3,487,343
| New | +$16.3M | 0.09% | 165 |
|