RC
EDD

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

Rareview Capital’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
Q1 		$4.91M Buy
958,773
+242,712
+34% +$1.39M 2.88% 8
2025
Q4 		$3.67M Buy
716,061
+68,628
+11% +$372K 2.38% 10
2025
Q3 		$3.31M Buy
647,433
+26,678
+4% +$141K 2.02% 11
2025
Q2 		$3.18M Sell
620,755
-63,832
-9% -$311K 2.01% 11
2025
Q1 		$3.22M Buy
684,587
+1,112
+0.2% +$5.25K 2.04% 11
2024
Q4 		$3.44M Buy
683,475
+60,349
+10% +$284K 2.49% 13
2024
Q3 		$3.14M Buy
623,126
+192,931
+45% +$946K 2.35% 13
2024
Q2 		$1.96M Buy
430,195
+2,557
+0.6% +$11.9K 1.88% 18
2024
Q1 		$2.03M Sell
427,638
-27,050
-6% -$127K 2% 17
2023
Q4 		$2.12M Buy
+454,688
New +$2.07M 1.95% 20

Other funds holding EDD

ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return