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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Whittier Trust
California
$598K -$48.3K -3,450 -8%
Barclays
27
Barclays
United Kingdom
$580K +$262K +18,712 +83%
Goldman Sachs
28
Goldman Sachs
New York
$575K +$91.9K +6,559 +19%
WTC
29
WhitTier Trust Company
Nevada
$539K
SFS
30
Shaker Financial Services
Virginia
$527K -$1.7M -121,519 -76%
SC
31
Scotia Capital
Ontario, Canada
$514K +$113K +8,040 +28%
DA
32
Doliver Advisors
Texas
$498K +$18.9K +1,352 +4%
COLIM
33
City of London Investment Management
United Kingdom
$385K +$239K +17,065 +169%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$344K -$1.33M -94,668 -80%
B
35
Baird
Wisconsin
$330K -$4.47K -319 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$322K -$225K -16,062 -41%
JP Morgan Chase
37
JP Morgan Chase
New York
$315K
KIA
38
King Investment Advisors
Texas
$286K +$284K +20,300 New
Jane Street
39
Jane Street
New York
$279K +$277K +19,769 New
Ameriprise
40
Ameriprise
Minnesota
$274K -$6.02K -430 -2%
HL
41
HeadInvest LLC
Maine
$274K -$5.18K -370 -2%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$262K
HighTower Advisors
43
HighTower Advisors
Illinois
$227K -$207K -14,759 -48%
CC
44
Courier Capital
New York
$183K -$22.5K -1,609 -11%
RFC
45
Regions Financial Corp
Alabama
$159K
MCM
46
Murphy Capital Management
New Jersey
$155K -$72.9K -5,205 -32%
RPA
47
Rock Point Advisors
Vermont
$147K +$146K +10,425 New
BlackRock
48
BlackRock
New York
$146K
AIG
49
American International Group
New York
$98K +$31.7K +2,264 +48%
FNYS
50
First New York Securities
New York
$94K +$93.7K +6,688 New