Stifel Financial’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Stifel Financial’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
2023 Q3	–	Sell	-21,026	Closed	-$98.6K	–	3316
2023 Q2	$98.6K	Buy	21,026 +565	+3%	+$2.67K	﹤0.01%	3177
2023 Q1	$92.5K	Buy	20,461 +61	+0.3%	+$277	﹤0.01%	3189
2022 Q4	$89.8K	Sell	20,400 -2,503	-11%	-$10.5K	﹤0.01%	3146
2022 Q3	$92K	Sell	22,903 -4,000	-15%	-$17.5K	﹤0.01%	3115
2022 Q2	$121K	Sell	26,903 -5,000	-16%	-$23.1K	﹤0.01%	3129
2022 Q1	$159K	Sell	31,903 -16,400	-34%	-$86K	﹤0.01%	3186
2021 Q4	$265K	Hold	48,303	–	–	﹤0.01%	2985
2021 Q3	$283K	Buy	48,303 +2,503	+5%	+$15.3K	﹤0.01%	2944
2021 Q2	$280K	Buy	45,800 +17,000	+59%	+$104K	﹤0.01%	2943
2021 Q1	$173K	Buy	+28,800	New	+$176K	﹤0.01%	3046
2018 Q2	–	Sell	-12,450	Closed	-$98K	–	2725
2018 Q1	$98K	Buy	+12,450	New	+$99.3K	﹤0.01%	2572

Other funds holding EDD

SCM

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PMAM

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

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Stifel Financial's EDD Position: Q3 2023 in Review

Stifel Financial sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q3 2023, closing a stake of 21,026 shares — an estimated $98.6K sold.

Stifel Financial first reported a position in EDD in Q1 2018 and held it in 11 quarters. The position peaked at $283K in Q3 2021. 62 funds tracked by Wall St. Rank hold EDD as of Q3 2023.

Stifel Financial reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 21,026 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q3 2023, an estimated $98.6K.
Stifel Financial first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2018 and held it in 11 quarters.
Stifel Financial's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $283K in Q3 2021.
62 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.