PenderFund Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

PenderFund Capital Management’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	$2.97M	Buy	504,800 +104,800	+26%	+$582K	0.38%	32
2026 Q1	$2.03M	Buy	+400,000	New	+$2.3M	0.32%	43
2025 Q4	–	Sell	-105,700	Closed	-$567K	–	232
2025 Q3	$567K	Sell	105,700 -14,632	-12%	-$77.5K	0.1%	59
2025 Q2	$616K	Sell	120,332 -2,314	-2%	-$11.3K	0.15%	51
2025 Q1	$9.48K	Buy	122,646 +108,500	+767%	+$512K	﹤0.01%	132
2024 Q4	$92.3K	Hold	14,146	–	–	0.02%	102
2024 Q3	$96.4K	Sell	14,146 -502,544	-97%	-$2.46M	0.02%	115
2024 Q2	$3.22M	Buy	516,690 +10,079	+2%	+$46.9K	0.89%	29
2024 Q1	$3.26M	Sell	506,611 -481,135	-49%	-$2.26M	0.86%	25
2023 Q4	$6.1M	Buy	987,746 +19,828	+2%	+$90.2K	1.99%	15
2023 Q3	$5.6M	Sell	967,918 -6,900	-0.7%	-$32.4K	1.68%	16
2023 Q2	$6.06M	Buy	974,818 +212,883	+28%	+$1M	1.88%	16
2023 Q1	$4.65M	Buy	761,935 +100,000	+15%	+$455K	1.46%	25
2022 Q4	$3.94M	Buy	661,935 +511,935	+341%	+$2.15M	1.18%	29
2022 Q3	$833K	Buy	150,000 +100,000	+200%	+$438K	0.26%	49
2022 Q2	$289K	Buy	+50,000	New	+$231K	0.08%	83

Other funds holding EDD

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

PenderFund Capital Management's EDD Position: Q2 2026 in Review

PenderFund Capital Management increased its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 26% in Q2 2026, buying an estimated $582K and bringing the position to 504,800 shares worth $2.97M. The position accounts for 0.38% of the portfolio, ranked #32.

PenderFund Capital Management first reported a position in EDD in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.1M in Q4 2023. 72 funds tracked by Wall St. Rank hold EDD as of Q2 2026.

PenderFund Capital Management held 504,800 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $2.97M as of Q2 2026.
PenderFund Capital Management bought 104,800 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2026, an estimated $582K.
Morgan Stanley Emerging Markets Domestic Debt Fund made up 0.38% of PenderFund Capital Management's portfolio in Q2 2026, its #32 holding.
PenderFund Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2022 and has held it in 16 quarters since.
PenderFund Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $6.1M in Q4 2023.
72 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.