Shaker Financial Services’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 | $1.2M | Buy |
228,932
+138,283
| +153% | +$725K | 0.44% | 73 |
|
|
2025
Q1 | $448K | Sell |
90,649
-59,937
| -40% | -$297K | 0.17% | 116 |
|
|
2024
Q4 | $709K | Sell |
150,586
-80,760
| -35% | -$380K | 0.27% | 109 |
|
|
2024
Q3 | $1.2M | Buy |
231,346
+85,674
| +59% | +$443K | 0.45% | 65 |
|
|
2024
Q2 | $684K | Buy |
145,672
+76,165
| +110% | +$358K | 0.28% | 96 |
|
|
2024
Q1 | $336K | Buy |
+69,507
| New | +$336K | 0.13% | 126 |
|
|
2023
Q3 | – | Sell |
-26,571
| Closed | -$127K | – | 162 |
|
|
2023
Q2 | $127K | Buy |
+26,571
| New | +$127K | 0.06% | 154 |
|
|
2022
Q2 | – | Sell |
-171,573
| Closed | -$856K | – | 138 |
|
|
2022
Q1 | $856K | Buy |
171,573
+11,813
| +7% | +$58.9K | 0.32% | 85 |
|
|
2021
Q4 | $875K | Buy |
+159,760
| New | +$875K | 0.31% | 92 |
|
|
2021
Q3 | – | Sell |
-111,333
| Closed | -$681K | – | 146 |
|
|
2021
Q2 | $681K | Buy |
111,333
+66,903
| +151% | +$409K | 0.25% | 107 |
|
|
2021
Q1 | $267K | Sell |
44,430
-3,704
| -8% | -$22.3K | 0.11% | 148 |
|
|
2020
Q4 | $303K | Buy |
+48,134
| New | +$303K | 0.13% | 138 |
|
|
2020
Q3 | – | Sell |
-108,134
| Closed | -$611K | – | 166 |
|
|
2020
Q2 | $611K | Buy |
108,134
+40,042
| +59% | +$226K | 0.34% | 86 |
|
|
2020
Q1 | $355K | Buy |
+68,092
| New | +$355K | 0.24% | 110 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$119K | – | 133 |
|
|
2014
Q4 | $119K | Buy |
+11,300
| New | +$119K | 0.08% | 132 |
|
|
2014
Q3 | – | Sell |
-47,787
| Closed | -$637K | – | 141 |
|
|
2014
Q2 | $637K | Buy |
47,787
+8,852
| +23% | +$118K | 0.39% | 86 |
|
|
2014
Q1 | $511K | Buy |
+38,935
| New | +$511K | 0.34% | 89 |
|
|
2013
Q4 | – | Sell |
-37,373
| Closed | -$527K | – | 165 |
|
|
2013
Q3 | $527K | Sell |
37,373
-121,519
| -76% | -$1.71M | 0.39% | 92 |
|
|
2013
Q2 | $2.29M | Buy |
+158,892
| New | +$2.29M | 1.69% | 11 |
|