Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD)
CUSIP: 617477104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 64,418,533
- Total 13F shares
- 17,101,939
- Share change
- -1,258,129
- Total reported value
- $116,300,000
- Price per share
- $6.80
- Number of holders
- 66
- Value change
- -$8,606,794
- Number of buys
- 25
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 617477104?
CUSIP 617477104 identifies EDD - Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 617477104:
Top shareholders of EDD - Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.7%
|
3,011,603
|
$20,720,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4%
|
2,605,092
|
$17,923,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,030,564
|
$13,970,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
1,864,759
|
$12,830,000 | — | 30 Sep 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
1.9%
|
1,230,000
|
$8,466,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,198,970
|
$8,248,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.99%
|
640,463
|
$4,422,000 | — | 30 Sep 2015 | |
| BCWM, LLC |
13F
|
Company |
0.94%
|
603,196
|
$4,150,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.88%
|
565,114
|
$3,888,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
529,113
|
$3,640,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
501,997
|
$3,454,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
487,908
|
$3,357,000 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.62%
|
397,180
|
$2,733,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
214,139
|
$1,479,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.27%
|
173,262
|
$1,192,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
115,871
|
$797,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.14%
|
89,342
|
$615,000 | — | 30 Sep 2015 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
0.12%
|
75,572
|
$520,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.09%
|
60,000
|
$413,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
60,000
|
$413,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
59,462
|
$409,000 | — | 30 Sep 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.09%
|
59,400
|
$409,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
57,645
|
$397,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
56,516
|
$389,000 | — | 30 Sep 2015 | |
| Bison Wealth, LLC |
13F
|
Company |
0.09%
|
55,480
|
$382,000 | — | 30 Sep 2015 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.08%
|
53,908
|
$371,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
50,754
|
$349,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
40,612
|
$290,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
32,100
|
$221,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
31,656
|
$218,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
30,584
|
$210,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
27,500
|
$189,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
27,122
|
$187,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
24,120
|
$165,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
23,848
|
$164,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,862
|
$129,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
18,643
|
$128,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
18,590
|
$128,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
18,078
|
$124,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
17,550
|
$120,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
16,963
|
$117,000 | — | 30 Sep 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
16,365
|
$113,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
10,520
|
$72,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
10,133
|
$70,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
6,679
|
$47,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
6,400
|
$44,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
6,000
|
$41,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
5,134
|
$35,000 | — | 30 Sep 2015 | |
| SOUTH GEORGIA CAPITAL, LLC |
13F
|
Company |
0.01%
|
4,797
|
$33,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,407
|
$30,000 | — | 30 Sep 2015 |
Institutional Holders of Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) as of Q4 2015
As of 31 Dec 2015,
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,101,939 shares.
The largest 10 holders included
Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Penn Mutual Life Insurance Co, Deschutes Portfolio Strategy, LLC, CITIGROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and MORGAN STANLEY.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
61
Q4 2015 holders
66
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.