Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - COM (EDD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
24.8M
Holdings value Q2 2024
$114M
Value change Q2 2024
-$1.66M
Grand Portfolio weight change Q2 2024
0%
Number of holders
58
Number of buys Q2 2024
7
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.97M $45.2M +$3.11M $5.04 19
2024 Q2 24.8M $114M -$1.66M $4.56 58
2024 Q1 25.2M $120M +$534K $4.75 59
2023 Q4 24.7M $115M -$9M $4.66 62
2023 Q3 22.6M $96.2M +$5.33M $4.26 60
2023 Q2 21.7M $102M -$4.67M $4.69 57
2023 Q1 22.7M $103M -$4.06M $4.52 63
2022 Q4 23.6M $581M -$1.22M $4.40 62
2022 Q3 24M $96.5M +$1.95M $4.02 55
2022 Q2 23.5M $105M +$15.1M $4.49 57
2022 Q1 22M $110M +$5.48M $4.99 65
2021 Q4 20.4M $112M +$14.1M $5.48 66
2021 Q3 17.7M $103M -$2.46M $5.85 58
2021 Q2 18.1M $111M -$705K $6.12 58
2021 Q1 18.1M $109M +$15.4M $6.02 54
2020 Q4 15.7M $98.8M +$6.91M $6.29 57
2020 Q3 14.3M $79.8M -$2.19M $5.56 46
2020 Q2 14.7M $83M +$1.72M $5.65 46
2020 Q1 14.4M $75.2M +$16.1M $5.21 49
2019 Q4 11.2M $78M -$5.05M $6.99 44
2019 Q3 11.9M $78.5M +$2.47M $6.59 46
2019 Q2 11.5M $79.6M -$5.69M $6.91 45
2019 Q1 11.3M $75M -$29.5M $6.62 48
2018 Q4 17.5M $106M +$5.71M $6.06 60
2018 Q3 16.2M $109M +$346K $6.74 50
2018 Q2 16.2M $109M -$6.46M $6.70 65
2018 Q1 17M $133M +$552K $7.82 70
2017 Q4 16.8M $130M +$6.28M $7.70 74
2017 Q3 15.7M $126M -$2.06M $8.04 57
2017 Q2 16M $127M -$1.9M $7.93 57
2017 Q1 16.3M $124M -$436K $7.58 63
2016 Q4 16.6M $119M +$2.61M $7.17 60
2016 Q3 16.2M $130M -$1.96M $8.03 55
2016 Q2 16.4M $126M -$6.32M $7.67 57
2016 Q1 17.2M $131M +$932K $7.64 59
2015 Q4 17.1M $116M -$8.27M $6.80 67
2015 Q3 17.4M $119M -$19.1M $6.88 60
2015 Q2 19.8M $171M -$6.28M $8.65 67
2015 Q1 19.8M $184M -$6.53M $9.26 68
2014 Q4 20.5M $216M +$23.7M $10.56 73
2014 Q3 16.9M $199M +$6.86M $11.81 66
2014 Q2 16.4M $219M +$2.14M $13.32 72
2014 Q1 16.3M $214M -$2.84M $13.12 72