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