Raymond James & Associates’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.53M | Buy |
898,515
+14,311
| +2% | +$70.1K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $4.03M | Sell |
884,204
-583,622
| -40% | -$2.72M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $6.97M | Sell |
1,467,826
-30,582
| -2% | -$144K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $6.98M | Buy |
1,498,408
+373,157
| +33% | +$1.7M | 0.01% | 1319 |
|
|
2023
Q3 | $4.79M | Buy |
1,125,251
+1,086,964
| +2,839% | +$5.1M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $180K | Sell |
38,287
-1,501
| -4% | -$7.08K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $180K | Buy |
39,788
+47
| +0.1% | +$214 | ﹤0.01% | 3522 |
|
|
2022
Q4 | $175K | Sell |
39,741
-746
| -2% | -$3.14K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $163K | Sell |
40,487
-450
| -1% | -$1.97K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $184K | Sell |
40,937
-25,211
| -38% | -$116K | ﹤0.01% | 3531 |
|
|
2022
Q1 | $330K | Buy |
66,148
+209
| +0.3% | +$1.1K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $361K | Sell |
65,939
-7,107
| -10% | -$40.6K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $427K | Sell |
73,046
-33,073
| -31% | -$203K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $649K | Buy |
106,119
+19,608
| +23% | +$120K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $521K | Buy |
86,511
+57,143
| +195% | +$349K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $185K | Buy |
29,368
+7,197
| +32% | +$42.9K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $123K | Buy |
22,171
+5,609
| +34% | +$32.4K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $94K | Sell |
16,562
-3,024
| -15% | -$16.5K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $102K | Sell |
19,586
-2,109
| -10% | -$13.6K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $152K | Sell |
21,695
-1,147
| -5% | -$7.87K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $151K | Sell |
22,842
-1,062
| -4% | -$7.22K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $165K | Sell |
23,904
-2,511
| -10% | -$16.7K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $175K | Sell |
26,415
-4,393
| -14% | -$29.3K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $187K | Buy |
30,808
+3,156
| +11% | +$20K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $186K | Sell |
27,652
-1,590
| -5% | -$10.8K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $196K | Buy |
29,242
+7,688
| +36% | +$56.1K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $169K | Sell |
21,554
-3,419
| -14% | -$27.3K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $192K | Sell |
24,973
-945
| -4% | -$7.38K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $208K | Sell |
25,918
-46,953
| -64% | -$382K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $578K | Buy |
72,871
+12,977
| +22% | +$104K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $454K | Sell |
59,894
-17,016
| -22% | -$129K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $551K | Buy |
76,910
+18,755
| +32% | +$141K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $467K | Buy |
58,155
+27,280
| +88% | +$219K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $237K | Buy |
30,875
+8,930
| +41% | +$68.2K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $168K | Buy |
+21,945
| New | +$152K | ﹤0.01% | 2617 |
|
|
2015
Q3 | – | Sell |
-32,747
| Closed | -$283K | – | 2290 |
|
|
2015
Q2 | $283K | Sell |
32,747
-17,102
| -34% | -$159K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $462K | Sell |
49,849
-6,303
| -11% | -$63.7K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $593K | Sell |
56,152
-11,498
| -17% | -$130K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $799K | Sell |
67,650
-39,375
| -37% | -$510K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.43M | Buy |
107,025
+1,000
| +0.9% | +$13.4K | 0.01% | 1281 |
|
|
2014
Q1 | $1.39M | Buy |
106,025
+46,906
| +79% | +$596K | 0.01% | 1230 |
|
|
2013
Q4 | $770K | Buy |
59,119
+3,945
| +7% | +$54.3K | 0.01% | 1462 |
|
|
2013
Q3 | $778K | Sell |
55,174
-48,919
| -47% | -$685K | 0.01% | 1381 |
|
|
2013
Q2 | $1.5M | Buy |
+104,093
| New | +$1.71M | 0.01% | 958 |
|
Other funds holding EDD
ECM
SCM
PCM
ARA
BA