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

Virtu 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
2026 Q2	$85K	Sell	14,474 -36,454	-72%	-$202K	﹤0.01%	1138
2026 Q1	$258K	Buy	+50,928	New	+$293K	0.01%	896
2025 Q3	–	Sell	-13,234	Closed	-$68K	–	1614
2025 Q2	$68K	Buy	+13,234	New	+$64.5K	﹤0.01%	1095
2024 Q4	–	Sell	-14,289	Closed	-$72K	–	1668
2024 Q3	$72K	Buy	+14,289	New	+$70K	﹤0.01%	956
2024 Q1	–	Sell	-13,050	Closed	-$61K	–	1570
2023 Q4	$61K	Buy	+13,050	New	+$59.3K	﹤0.01%	1138
2023 Q1	–	Sell	-20,614	Closed	-$91K	–	1650
2022 Q4	$91K	Buy	+20,614	New	+$86.7K	0.01%	983
2022 Q2	–	Sell	-10,421	Closed	-$52K	–	1699
2022 Q1	$52K	Buy	+10,421	New	+$54.6K	﹤0.01%	1120
2021 Q1	–	Sell	-10,686	Closed	-$67K	–	1701
2020 Q4	$67K	Buy	+10,686	New	+$63.7K	0.01%	1159
2019 Q1	–	Sell	-10,067	Closed	-$61K	–	1502
2018 Q4	$61K	Buy	+10,067	New	+$63.9K	﹤0.01%	1239
2017 Q4	–	Sell	-21,582	Closed	-$174K	–	2476
2017 Q3	$174K	Buy	+21,582	New	+$176K	0.01%	1907

Other funds holding EDD

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

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

Virtu Financial's EDD Position: Q2 2026 in Review

Virtu Financial reduced its Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) stake by 72% in Q2 2026, selling an estimated $202K and leaving 14,474 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Virtu Financial first reported a position in EDD in Q3 2017 and has held it in 10 quarters since. The position peaked at $258K in Q1 2026. 73 funds tracked by Wall St. Rank hold EDD as of Q2 2026.

Virtu Financial held 14,474 shares of Morgan Stanley Emerging Markets Domestic Debt Fund worth $85K as of Q2 2026.
Virtu Financial sold 36,454 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2026, an estimated $202K.
Morgan Stanley Emerging Markets Domestic Debt Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1138 holding.
Virtu Financial first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $258K in Q1 2026.
73 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.