Shepherd Kaplan Krochuk’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-103,450	Closed	-$464K	–	153
2022 Q2	$464K	Hold	103,450	–	–	0.2%	92
2022 Q1	$516K	Hold	103,450	–	–	0.2%	91
2021 Q4	$567K	Hold	103,450	–	–	0.2%	89
2021 Q3	$605K	Buy	103,450 +12,000	+13%	+$73.5K	0.22%	80
2021 Q2	$560K	Hold	91,450	–	–	0.2%	86
2021 Q1	$551K	Hold	91,450	–	–	0.21%	78
2020 Q4	$575K	Buy	+91,450	New	+$545K	0.21%	78
2019 Q4	–	Sell	-77,250	Closed	-$509K	–	163
2019 Q3	$509K	Hold	77,250	–	–	0.37%	84
2019 Q2	$534K	Hold	77,250	–	–	0.38%	75
2019 Q1	$511K	Buy	77,250 +8,260	+12%	+$55.1K	0.32%	90
2018 Q4	$418K	Buy	+68,990	New	+$438K	0.29%	100
2018 Q3	–	Sell	-31,270	Closed	-$210K	–	234
2018 Q2	$210K	Buy	+31,270	New	+$228K	0.13%	166
2015 Q4	–	Sell	-18,590	Closed	-$128K	–	389
2015 Q3	$128K	Hold	18,590	–	–	0.03%	315
2015 Q2	$161K	Hold	18,590	–	–	0.03%	333
2015 Q1	$172K	Hold	18,590	–	–	0.03%	303
2014 Q4	$196K	Hold	18,590	–	–	0.03%	350
2014 Q3	$220K	Hold	18,590	–	–	0.03%	419
2014 Q2	$248K	Hold	18,590	–	–	0.03%	401
2014 Q1	$244K	Hold	18,590	–	–	0.03%	399
2013 Q4	$242K	Hold	18,590	–	–	0.03%	384
2013 Q3	$262K	Hold	18,590	–	–	0.04%	346
2013 Q2	$268K	Buy	+18,590	New	+$305K	0.05%	328

Other funds holding EDD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Shepherd Kaplan Krochuk's EDD Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2022, closing a stake of 103,450 shares — an estimated $464K sold.

Shepherd Kaplan Krochuk first reported a position in EDD in Q2 2013 and held it in 22 quarters. The position peaked at $605K in Q3 2021. 58 funds tracked by Wall St. Rank hold EDD as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 103,450 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2022, an estimated $464K.
Shepherd Kaplan Krochuk first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and held it in 22 quarters.
Shepherd Kaplan Krochuk's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $605K in Q3 2021.
58 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.