Whittier Trust’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163 | Sell |
32
-68
| -68% | -$346 | ﹤0.01% | 1493 |
|
|
2025
Q1 | $469 | Hold |
100
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $452 | Hold |
100
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q3 | $502 | Hold |
100
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $454 | Hold |
100
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $475 | Hold |
100
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $465 | Sell |
100
-100
| -50% | -$465 | ﹤0.01% | 1477 |
|
|
2023
Q3 | $850 | Hold |
200
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $937 | Sell |
200
-100
| -33% | -$468 | ﹤0.01% | 1487 |
|
|
2023
Q1 | $1.35K | Buy |
300
+32
| +12% | +$144 | ﹤0.01% | 1513 |
|
|
2022
Q4 | $1.18K | Sell |
268
-68
| -20% | -$299 | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1K | Sell |
336
-100
| -23% | -$298 | ﹤0.01% | 1597 |
|
|
2022
Q2 | $2K | Hold |
436
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q1 | $2K | Hold |
436
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $2K | Hold |
436
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $3K | Sell |
436
-10,250
| -96% | -$70.5K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $65K | Sell |
10,686
-750
| -7% | -$4.56K | ﹤0.01% | 891 |
|
|
2021
Q1 | $69K | Hold |
11,436
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $72K | Hold |
11,436
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $64K | Buy |
11,436
+10,250
| +864% | +$57.4K | ﹤0.01% | 782 |
|
|
2020
Q2 | $7K | Sell |
1,186
-10,000
| -89% | -$59K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $58K | Hold |
11,186
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $78K | Hold |
11,186
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $74K | Hold |
11,186
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $77K | Hold |
11,186
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $74K | Hold |
11,186
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $68K | Hold |
11,186
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $75K | Hold |
11,186
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $75K | Hold |
11,186
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $87K | Hold |
11,186
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $86K | Sell |
11,186
-618
| -5% | -$4.75K | ﹤0.01% | 649 |
|
|
2017
Q3 | $95K | Sell |
11,804
-2
| -0% | -$16 | ﹤0.01% | 619 |
|
|
2017
Q2 | $94K | Hold |
11,806
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $89K | Hold |
11,806
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $85K | Hold |
11,806
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $95K | Hold |
11,806
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $91K | Sell |
11,806
-1,475
| -11% | -$11.4K | ﹤0.01% | 610 |
|
|
2016
Q1 | $101K | Buy |
13,281
+6
| +0% | +$46 | ﹤0.01% | 582 |
|
|
2015
Q4 | $90K | Buy |
13,275
+2,755
| +26% | +$18.7K | ﹤0.01% | 617 |
|
|
2015
Q3 | $72K | Sell |
10,520
-2,365
| -18% | -$16.2K | ﹤0.01% | 644 |
|
|
2015
Q2 | $111K | Sell |
12,885
-147
| -1% | -$1.27K | ﹤0.01% | 577 |
|
|
2015
Q1 | $121K | Sell |
13,032
-168
| -1% | -$1.56K | 0.01% | 560 |
|
|
2014
Q4 | $139K | Hold |
13,200
| – | – | 0.01% | 493 |
|
|
2014
Q3 | $156K | Hold |
13,200
| – | – | 0.01% | 462 |
|
|
2014
Q2 | $176K | Sell |
13,200
-3,975
| -23% | -$53K | 0.01% | 451 |
|
|
2014
Q1 | $225K | Buy |
17,175
+770
| +5% | +$10.1K | 0.01% | 427 |
|
|
2013
Q4 | $214K | Sell |
16,405
-26,030
| -61% | -$340K | 0.01% | 423 |
|
|
2013
Q3 | $598K | Sell |
42,435
-3,450
| -8% | -$48.6K | 0.03% | 305 |
|
|
2013
Q2 | $663K | Buy |
+45,885
| New | +$663K | 0.04% | 286 |
|