UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
233,452
+23,687
| +11% | +$136K | ﹤0.01% | 5422 |
|
|
2025
Q4 | $1.14M | Sell |
209,765
-4,715
| -2% | -$25.5K | ﹤0.01% | 5454 |
|
|
2025
Q3 | $1.15M | Buy |
214,480
+8,192
| +4% | +$43.4K | ﹤0.01% | 5444 |
|
|
2025
Q2 | $1.06M | Buy |
206,288
+9,851
| +5% | +$48K | ﹤0.01% | 5413 |
|
|
2025
Q1 | $923K | Buy |
196,437
+45,965
| +31% | +$217K | ﹤0.01% | 5342 |
|
|
2024
Q4 | $683K | Sell |
150,472
-2,179
| -1% | -$10.3K | ﹤0.01% | 5626 |
|
|
2024
Q3 | $769K | Sell |
152,651
-6,707
| -4% | -$32.9K | ﹤0.01% | 4881 |
|
|
2024
Q2 | $727K | Sell |
159,358
-580
| -0.4% | -$2.7K | ﹤0.01% | 4703 |
|
|
2024
Q1 | $760K | Sell |
159,938
-14,294
| -8% | -$67.2K | ﹤0.01% | 4837 |
|
|
2023
Q4 | $812K | Sell |
174,232
-3,636
| -2% | -$16.5K | ﹤0.01% | 4674 |
|
|
2023
Q3 | $758K | Buy |
177,868
+4,140
| +2% | +$19.4K | ﹤0.01% | 4332 |
|
|
2023
Q2 | $815K | Sell |
173,728
-1,882
| -1% | -$8.88K | ﹤0.01% | 4419 |
|
|
2023
Q1 | $794K | Buy |
175,610
+97
| +0.1% | +$441 | ﹤0.01% | 4305 |
|
|
2022
Q4 | $772K | Sell |
175,513
-3,398
| -2% | -$14.3K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $720K | Buy |
178,911
+11,681
| +7% | +$51.2K | ﹤0.01% | 4029 |
|
|
2022
Q2 | $751K | Buy |
167,230
+2,823
| +2% | +$13K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $820K | Buy |
164,407
+3,224
| +2% | +$16.9K | ﹤0.01% | 4302 |
|
|
2021
Q4 | $883K | Sell |
161,183
-19,880
| -11% | -$114K | ﹤0.01% | 4501 |
|
|
2021
Q3 | $1.06M | Buy |
181,063
+13,519
| +8% | +$82.8K | ﹤0.01% | 4156 |
|
|
2021
Q2 | $1.03M | Sell |
167,544
-5,757
| -3% | -$35.4K | ﹤0.01% | 4148 |
|
|
2021
Q1 | $1.04M | Buy |
173,301
+5,120
| +3% | +$31.3K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $1.06M | Sell |
168,181
-51,344
| -23% | -$306K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $1.22M | Buy |
219,525
+5,839
| +3% | +$33.7K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $1.21M | Sell |
213,686
-22,682
| -10% | -$124K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $1.23M | Buy |
236,368
+19,665
| +9% | +$127K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $1.51M | Sell |
216,703
-26,750
| -11% | -$184K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $1.6M | Sell |
243,453
-25,990
| -10% | -$177K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $1.86M | Buy |
269,443
+11,787
| +5% | +$78.3K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $1.71M | Sell |
257,656
-2,456,006
| -91% | -$16.4M | ﹤0.01% | 3128 |
|
|
2018
Q4 | $16.4M | Sell |
2,713,662
-491,498
| -15% | -$3.12M | 0.01% | 1219 |
|
|
2018
Q3 | $21.6M | Buy |
3,205,160
+148,325
| +5% | +$1M | 0.01% | 1150 |
|
|
2018
Q2 | $20.5M | Buy |
3,056,835
+34,863
| +1% | +$254K | 0.01% | 1154 |
|
|
2018
Q1 | $23.6M | Sell |
3,021,972
-482,306
| -14% | -$3.85M | 0.01% | 1032 |
|
|
2017
Q4 | $27M | Sell |
3,504,278
-45,753
| -1% | -$358K | 0.01% | 997 |
|
|
2017
Q3 | $28.5M | Buy |
3,550,031
+22,970
| +0.7% | +$187K | 0.02% | 895 |
|
|
2017
Q2 | $28M | Buy |
3,527,061
+272,140
| +8% | +$2.17M | 0.02% | 856 |
|
|
2017
Q1 | $24.7M | Buy |
3,254,921
+724,915
| +29% | +$5.49M | 0.02% | 901 |
|
|
2016
Q4 | $18.1M | Buy |
2,530,006
+133,654
| +6% | +$1M | 0.01% | 1083 |
|
|
2016
Q3 | $19.2M | Buy |
2,396,352
+145,360
| +6% | +$1.17M | 0.01% | 1010 |
|
|
2016
Q2 | $17.3M | Buy |
2,250,992
+93,724
| +4% | +$715K | 0.01% | 1029 |
|
|
2016
Q1 | $16.5M | Buy |
2,157,268
+434,526
| +25% | +$3M | 0.01% | 1010 |
|
|
2015
Q4 | $11.7M | Sell |
1,722,742
-142,017
| -8% | -$1.03M | 0.01% | 1291 |
|
|
2015
Q3 | $12.8M | Sell |
1,864,759
-585,257
| -24% | -$4.58M | 0.01% | 1195 |
|
|
2015
Q2 | $21.2M | Buy |
2,450,016
+196,063
| +9% | +$1.83M | 0.02% | 949 |
|
|
2015
Q1 | $20.9M | Buy |
2,253,953
+36,682
| +2% | +$371K | 0.02% | 932 |
|
|
2014
Q4 | $23.4M | Buy |
+2,217,271
| New | +$25.1M | 0.02% | 903 |
|
Other funds holding EDD
ECM
BPA
RC
