Private Advisor Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
202,951
+8,851
| +5% | +$45.3K | 0.01% | 1294 |
|
|
2025
Q1 | $912K | Buy |
194,100
+9,016
| +5% | +$42.4K | 0.01% | 1293 |
|
|
2024
Q4 | $840K | Buy |
185,084
+28,834
| +18% | +$131K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $788K | Buy |
156,250
+5,200
| +3% | +$26.2K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $689K | Buy |
151,050
+11,300
| +8% | +$51.5K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $664K | Buy |
139,750
+10,153
| +8% | +$48.2K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $604K | Buy |
129,597
+1,000
| +0.8% | +$4.66K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $548K | Sell |
128,597
-1,486
| -1% | -$6.33K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $637K | Buy |
130,083
+21,300
| +20% | +$104K | 0.01% | 1261 |
|
|
2023
Q1 | $492K | Sell |
108,783
-1,250
| -1% | -$5.65K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $478K | Sell |
110,033
-28,834
| -21% | -$125K | 0.02% | 583 |
|
|
2022
Q3 | $558K | Sell |
138,867
-3,000
| -2% | -$12.1K | 0.01% | 1181 |
|
|
2022
Q2 | $637K | Buy |
141,867
+667
| +0.5% | +$3K | 0.01% | 1275 |
|
|
2022
Q1 | $704K | Buy |
141,200
+3,500
| +3% | +$17.5K | 0.01% | 1252 |
|
|
2021
Q4 | $754K | Sell |
137,700
-146,050
| -51% | -$800K | 0.01% | 1251 |
|
|
2021
Q3 | $1.66M | Buy |
283,750
+121,800
| +75% | +$712K | 0.01% | 963 |
|
|
2021
Q2 | $991K | Sell |
161,950
-4,500
| -3% | -$27.5K | 0.01% | 1071 |
|
|
2021
Q1 | $1M | Sell |
166,450
-431
| -0.3% | -$2.6K | 0.01% | 1002 |
|
|
2020
Q4 | $1.05M | Sell |
166,881
-1,954
| -1% | -$12.3K | 0.01% | 882 |
|
|
2020
Q3 | $953K | Sell |
168,835
-11
| -0% | -$62 | 0.01% | 800 |
|
|
2020
Q2 | $954K | Sell |
168,846
-7,467
| -4% | -$42.2K | 0.01% | 778 |
|
|
2020
Q1 | $919K | Sell |
176,313
-4,662
| -3% | -$24.3K | 0.02% | 680 |
|
|
2019
Q4 | $1.27M | Buy |
180,975
+2,300
| +1% | +$16.1K | 0.02% | 679 |
|
|
2019
Q3 | $1.24M | Buy |
178,675
+9,103
| +5% | +$63.3K | 0.02% | 691 |
|
|
2019
Q2 | $1.17M | Buy |
169,572
+154,384
| +1,016% | +$1.07M | 0.02% | 673 |
|
|
2019
Q1 | $101K | Buy |
15,188
+597
| +4% | +$3.97K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $88K | Buy |
14,591
+2,000
| +16% | +$12.1K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $85K | Buy |
+12,591
| New | +$85K | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-13,623
| Closed | -$106K | – | 1211 |
|
|
2017
Q4 | $106K | Sell |
13,623
-13,647
| -50% | -$106K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $216K | Buy |
27,270
+7,452
| +38% | +$59K | 0.01% | 1308 |
|
|
2017
Q2 | $157K | Sell |
19,818
-7,097
| -26% | -$56.2K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $206K | Buy |
26,915
+6,153
| +30% | +$47.1K | 0.01% | 1260 |
|
|
2016
Q4 | $152K | Sell |
20,762
-7,327
| -26% | -$53.6K | 0.01% | 1190 |
|
|
2016
Q3 | $226K | Buy |
28,089
+2,512
| +10% | +$20.2K | 0.01% | 960 |
|
|
2016
Q2 | $195K | Buy |
25,577
+8,790
| +52% | +$67K | 0.01% | 1002 |
|
|
2016
Q1 | $178K | Sell |
16,787
-5,244
| -24% | -$55.6K | 0.01% | 922 |
|
|
2015
Q4 | $150K | Buy |
22,031
+3,953
| +22% | +$26.9K | 0.01% | 988 |
|
|
2015
Q3 | $124K | Sell |
18,078
-2,680
| -13% | -$18.4K | 0.01% | 946 |
|
|
2015
Q2 | $180K | Buy |
20,758
+4,672
| +29% | +$40.5K | 0.01% | 960 |
|
|
2015
Q1 | $149K | Buy |
16,086
+1,945
| +14% | +$18K | 0.01% | 923 |
|
|
2014
Q4 | $149K | Sell |
14,141
-6,346
| -31% | -$66.9K | 0.01% | 904 |
|
|
2014
Q3 | $242K | Sell |
20,487
-29,242
| -59% | -$345K | 0.02% | 772 |
|
|
2014
Q2 | $662K | Buy |
49,729
+25,774
| +108% | +$343K | 0.06% | 402 |
|
|
2014
Q1 | $314K | Sell |
23,955
-1,530
| -6% | -$20.1K | 0.03% | 553 |
|
|
2013
Q4 | $332K | Buy |
+25,485
| New | +$332K | 0.04% | 505 |
|