US Bancorp’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

US Bancorp’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	$106K	Hold	18,023	–	–	﹤0.01%	2422
2026 Q1	$91.4K	Buy	18,023 +3,500	+24%	+$20.1K	﹤0.01%	2433
2025 Q4	$78.9K	Buy	14,523 +4,553	+46%	+$24.7K	﹤0.01%	2489
2025 Q3	$53.6K	Buy	+9,970	New	+$52.8K	﹤0.01%	2645
2018 Q4	–	Sell	-800	Closed	-$5K	–	3606
2018 Q3	$5K	Hold	800	–	–	﹤0.01%	3307
2018 Q2	$5K	Buy	+800	New	+$5.84K	﹤0.01%	3309
2017 Q2	–	Sell	-500	Closed	-$4K	–	3548
2017 Q1	$4K	Buy	+500	New	+$3.79K	﹤0.01%	3243
2015 Q4	–	Sell	-500	Closed	-$3K	–	3626
2015 Q3	$3K	Buy	+500	New	+$3.91K	﹤0.01%	3345
2015 Q2	–	Sell	-520	Closed	-$5K	–	3572
2015 Q1	$5K	Sell	520 -438	-46%	-$4.43K	﹤0.01%	3281
2014 Q4	$10K	Hold	958	–	–	﹤0.01%	3108
2014 Q3	$11K	Hold	958	–	–	﹤0.01%	3024
2014 Q2	$13K	Buy	958 +639	+200%	+$8.54K	﹤0.01%	2986
2014 Q1	$4K	Hold	319	–	–	﹤0.01%	3236
2013 Q4	$4K	Sell	319 -958	-75%	-$13.2K	﹤0.01%	3170
2013 Q3	$18K	Buy	+1,277	New	+$17.9K	﹤0.01%	2704

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

US Bancorp's EDD Position: Q2 2026 in Review

US Bancorp held its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) position steady in Q2 2026 at 18,023 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

US Bancorp first reported a position in EDD in Q3 2013 and has held it in 15 quarters since. 72 funds tracked by Wall St. Rank hold EDD as of Q2 2026.

US Bancorp held 18,023 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $106K as of Q2 2026.
US Bancorp left its Morgan Stanley Emerging Markets Domestic Debt Fund share count unchanged in Q2 2026.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2422 holding.
US Bancorp first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2013 and has held it in 15 quarters since.
72 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.