Thomas J. Herzfeld Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q2	$4.34K	Sell	739 -135,845	-99%	-$754K	﹤0.01%	124
2026 Q1	$692K	Buy	136,584 +135,399	+11,426%	+$778K	0.24%	59
2025 Q4	$6.43K	Buy	+1,185	New	+$6.42K	﹤0.01%	97
2025 Q3	–	Sell	-1,917	Closed	-$9.81K	–	108
2025 Q2	$9.81K	Buy	1,917 +404	+27%	+$1.97K	﹤0.01%	88
2025 Q1	$7.11K	Buy	1,513 +213	+16%	+$1K	﹤0.01%	110
2024 Q4	$5.9K	Hold	1,300	–	–	﹤0.01%	133
2024 Q3	$6.55K	Hold	1,300	–	–	﹤0.01%	139
2024 Q2	$5.93K	Hold	1,300	–	–	﹤0.01%	153
2024 Q1	$6.17K	Sell	1,300 -99,110	-99%	-$466K	﹤0.01%	133
2023 Q4	$468K	Sell	100,410 -310	-0.3%	-$1.41K	0.17%	68
2023 Q3	$429K	Sell	100,720 -794,295	-89%	-$3.73M	0.17%	74
2023 Q2	$4.2M	Buy	895,015 +353,601	+65%	+$1.67M	1.67%	10
2023 Q1	$2.45M	Buy	+541,414	New	+$2.46M	0.99%	33
2019 Q2	–	Sell	-135,030	Closed	-$894K	–	274
2019 Q1	$894K	Buy	135,030 +18,349	+16%	+$122K	0.33%	75
2018 Q4	$707K	Buy	+116,681	New	+$741K	0.28%	77
2018 Q2	–	Sell	-85,941	Closed	-$672K	–	303
2018 Q1	$672K	Buy	85,941 +65,189	+314%	+$520K	0.26%	74
2017 Q4	$160K	Buy	+20,752	New	+$162K	0.06%	128
2016 Q2	–	Sell	-70,000	Closed	-$535K	–	312
2016 Q1	$535K	Hold	70,000	–	–	0.28%	78
2015 Q4	$476K	Buy	70,000 +63,600	+994%	+$462K	0.19%	93
2015 Q3	$44K	Hold	6,400	–	–	0.02%	197
2015 Q2	$55K	Sell	6,400 -31,701	-83%	-$295K	0.02%	177
2015 Q1	$353K	Sell	38,101 -3,435	-8%	-$34.7K	0.16%	103
2014 Q4	$439K	Buy	41,536 +68	+0.2%	+$769	0.22%	92
2014 Q3	$490K	Sell	41,468 -17,192	-29%	-$223K	0.27%	88
2014 Q2	$781K	Sell	58,660 -85,058	-59%	-$1.14M	0.45%	71
2014 Q1	$1.89M	Sell	143,718 -24,164	-14%	-$307K	1.11%	25
2013 Q4	$2.19M	Sell	167,882 -21,869	-12%	-$301K	1.25%	20
2013 Q3	$2.67M	Buy	189,751 +4,428	+2%	+$62K	1.72%	9
2013 Q2	$2.68M	Buy	+185,323	New	+$3.04M	1.7%	11

Other funds holding EDD

ECM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

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

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EDD Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 99% in Q2 2026, selling an estimated $754K and leaving 739 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Thomas J. Herzfeld Advisors first reported a position in EDD in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.2M in Q2 2023. 72 funds tracked by Wall St. Rank hold EDD as of Q2 2026.

Thomas J. Herzfeld Advisors held 739 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $4.34K as of Q2 2026.
Thomas J. Herzfeld Advisors sold 135,845 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2026, an estimated $754K.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #124 holding.
Thomas J. Herzfeld Advisors first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2013 and has held it in 29 quarters since.
Thomas J. Herzfeld Advisors's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $4.2M in Q2 2023.
72 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.