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 Q2	$21M	Buy	3,566,538 +797,626	+29%	+$4.43M	0.06%	203
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 $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Pathstone Holdings's EDD Position: Q2 2026 in Review

Pathstone Holdings increased its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 29% in Q2 2026, buying an estimated $4.43M and bringing the position to 3,566,538 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #203.

Pathstone Holdings first reported a position in EDD in Q4 2023 and has held it in 11 quarters since. The position peaked at $24M in Q1 2025. 72 funds tracked by Wall St. Rank hold EDD as of Q2 2026.

Pathstone Holdings held 3,566,538 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $21M as of Q2 2026.
Pathstone Holdings bought 797,626 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2026, an estimated $4.43M.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #203 holding.
Pathstone Holdings first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $24M in Q1 2025.
72 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.