Rockefeller Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$2.12M | 0.01% | 995 |
|
|
2024
Q3 | – | Sell |
-71,158
| Closed | -$324K | – | 1630 |
|
|
2024
Q2 | $324K | Buy |
71,158
+4,266
| +6% | +$19.5K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $318K | Buy |
66,892
+9,875
| +17% | +$46.9K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $266K | Buy |
57,017
+124
| +0.2% | +$578 | ﹤0.01% | 1484 |
|
|
2023
Q3 | $242K | Buy |
56,893
+101
| +0.2% | +$430 | ﹤0.01% | 1451 |
|
|
2023
Q2 | $266K | Buy |
56,792
+102
| +0.2% | +$478 | ﹤0.01% | 1550 |
|
|
2023
Q1 | $256K | Buy |
56,690
+3,728
| +7% | +$16.8K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $233K | Sell |
52,962
-5,962
| -10% | -$26.2K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $236K | Buy |
58,924
+8,036
| +16% | +$32.2K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $228K | Sell |
50,888
-2,144
| -4% | -$9.61K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $264K | Sell |
53,032
-2,010
| -4% | -$10K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $301K | Sell |
55,042
-33,104
| -38% | -$181K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $515K | Buy |
88,146
+17,987
| +26% | +$105K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $429K | Buy |
70,159
+4,409
| +7% | +$27K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $395K | Buy |
65,750
+2,879
| +5% | +$17.3K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $395K | Sell |
62,871
-14,960
| -19% | -$94K | ﹤0.01% | 992 |
|
|
2020
Q3 | $432K | Buy |
77,831
+10,035
| +15% | +$55.7K | ﹤0.01% | 821 |
|
|
2020
Q2 | $383K | Sell |
67,796
-204
| -0.3% | -$1.15K | ﹤0.01% | 788 |
|
|
2020
Q1 | $354K | Buy |
68,000
+50,000
| +278% | +$260K | ﹤0.01% | 682 |
|
|
2019
Q4 | $126K | Buy |
+18,000
| New | +$126K | ﹤0.01% | 899 |
|