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EDD

Morgan Stanley Emerging Markets Domestic Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$24M +$807K +170,971 +4%
ECM
2
Evergreen Capital Management
Washington
$17.5M -$20.7K -4,396 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$9.36M +$2.48M +525,843 +36%
Bank of America
4
Bank of America
North Carolina
$8.31M +$1.02M +216,312 +14%
PCM
5
Penserra Capital Management
California
$8.06M -$944K -200,119 -10%
Wells Fargo
6
Wells Fargo
California
$7.69M +$241K +50,982 +3%
ARA
7
Alexander Randolph Advisory
Virginia
$6.78M -$215K -45,530 -3%
Invesco
8
Invesco
Georgia
$4.83M -$357K -75,752 -7%
RC
9
Rareview Capital
Nevada
$3.22M +$5.25K +1,112 +0.2%
GA
10
GraniteShares Advisors
New York
$2.75M +$167K +35,430 +6%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$2.2M
Raymond James Financial
12
Raymond James Financial
Florida
$2.13M -$155K -32,956 -7%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.93M
MC
14
Matisse Capital
Oregon
$1.7M
HighTower Advisors
15
HighTower Advisors
Illinois
$1.25M -$63K -13,365 -5%
UBS Group
16
UBS Group
Switzerland
$923K +$217K +45,965 +31%
PAG
17
Private Advisor Group
New Jersey
$912K +$42.5K +9,016 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$866K +$16.5K +3,503 +2%
BI
19
Bramshill Investments
Florida
$682K +$769 +163 +0.1%
LPL Financial
20
LPL Financial
California
$606K -$54.9K -11,631 -8%
PHS
21
Pekin Hardy Strauss
Illinois
$599K -$5.9K -1,250 -1%
PI
22
PFG Investments
New York
$468K
SFS
23
Shaker Financial Services
Virginia
$448K -$283K -59,937 -40%
CAM
24
Cresset Asset Management
Illinois
$431K +$14.2K +3,004 +4%
MC
25
Moors & Cabot
Massachusetts
$376K -$13.1K -2,780 -3%