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

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