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

Rockefeller 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	$193K	Sell	32,842 -436,752	-93%	-$2.42M	﹤0.01%	2619
2026 Q1	$2.38M	Buy	469,594 +1,068	+0.2%	+$6.14K	﹤0.01%	1228
2025 Q4	$2.54M	Buy	468,526 +718	+0.2%	+$3.89K	﹤0.01%	1152
2025 Q3	$2.52M	Hold	467,808	–	–	﹤0.01%	1074
2025 Q2	$2.4M	Hold	467,808	–	–	0.01%	1049
2025 Q1	$2.2M	Hold	467,808	–	–	0.01%	999
2024 Q4	$2.12M	Buy	+467,808	New	+$2.2M	0.01%	995
2024 Q3	–	Sell	-71,158	Closed	-$324K	–	1630
2024 Q2	$324K	Buy	71,158 +4,266	+6%	+$19.9K	﹤0.01%	1535
2024 Q1	$318K	Buy	66,892 +9,875	+17%	+$46.4K	﹤0.01%	1578
2023 Q4	$266K	Buy	57,017 +124	+0.2%	+$564	﹤0.01%	1484
2023 Q3	$242K	Buy	56,893 +101	+0.2%	+$474	﹤0.01%	1451
2023 Q2	$266K	Buy	56,792 +102	+0.2%	+$481	﹤0.01%	1550
2023 Q1	$256K	Buy	56,690 +3,728	+7%	+$16.9K	﹤0.01%	1673
2022 Q4	$233K	Sell	52,962 -5,962	-10%	-$25.1K	﹤0.01%	1591
2022 Q3	$236K	Buy	58,924 +8,036	+16%	+$35.2K	﹤0.01%	1574
2022 Q2	$228K	Sell	50,888 -2,144	-4%	-$9.9K	﹤0.01%	1574
2022 Q1	$264K	Sell	53,032 -2,010	-4%	-$10.5K	﹤0.01%	1574
2021 Q4	$301K	Sell	55,042 -33,104	-38%	-$189K	﹤0.01%	1497
2021 Q3	$515K	Buy	88,146 +17,987	+26%	+$110K	﹤0.01%	1248
2021 Q2	$429K	Buy	70,159 +4,409	+7%	+$27.1K	﹤0.01%	1253
2021 Q1	$395K	Buy	65,750 +2,879	+5%	+$17.6K	﹤0.01%	1103
2020 Q4	$395K	Sell	62,871 -14,960	-19%	-$89.1K	﹤0.01%	992
2020 Q3	$432K	Buy	77,831 +10,035	+15%	+$58K	﹤0.01%	821
2020 Q2	$383K	Sell	67,796 -204	-0.3%	-$1.11K	﹤0.01%	788
2020 Q1	$354K	Buy	68,000 +50,000	+278%	+$322K	﹤0.01%	682
2019 Q4	$126K	Buy	+18,000	New	+$124K	﹤0.01%	899

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

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

Rockefeller Capital Management reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 93% in Q2 2026, selling an estimated $2.42M and leaving 32,842 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Rockefeller Capital Management first reported a position in EDD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.54M in Q4 2025. 72 funds tracked by Wall St. Rank hold EDD as of Q2 2026.

Rockefeller Capital Management held 32,842 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $193K as of Q2 2026.
Rockefeller Capital Management sold 436,752 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2026, an estimated $2.42M.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2619 holding.
Rockefeller Capital Management first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2019 and has held it in 26 quarters since.
Rockefeller Capital Management's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $2.54M in Q4 2025.
72 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2026.

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