Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD)
CUSIP: 617477104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 64,418,533
- Total 13F shares
- 17,215,513
- Share change
- +40,936
- Total reported value
- $131,526,000
- Price per share
- $7.64
- Number of holders
- 60
- Value change
- +$908,992
- Number of buys
- 19
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
2,450,870
|
$16,666,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
2,394,625
|
$16,284,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,030,564
|
$13,808,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
1,722,742
|
$11,715,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,340,630
|
$9,116,000 | — | 31 Dec 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
1.9%
|
1,230,000
|
$8,367,000 | — | 31 Dec 2015 | |
| Matisse Capital |
13F
|
Company |
1.5%
|
967,600
|
$6,580,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
628,926
|
$4,277,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.92%
|
591,051
|
$4,022,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
488,079
|
$3,319,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.74%
|
478,085
|
$3,251,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.5%
|
320,984
|
$2,183,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
316,373
|
$2,151,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
247,385
|
$1,682,000 | — | 31 Dec 2015 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.66%
|
426,733
|
$1,421,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
200,927
|
$1,366,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.18%
|
118,773
|
$808,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
106,776
|
$726,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.15%
|
96,545
|
$657,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.14%
|
89,342
|
$608,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.11%
|
72,000
|
$490,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
71,973
|
$489,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
70,000
|
$476,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
64,900
|
$441,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
60,366
|
$410,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.09%
|
60,000
|
$408,000 | — | 31 Dec 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.09%
|
59,400
|
$404,000 | — | 31 Dec 2015 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
0.09%
|
57,510
|
$391,000 | — | 31 Dec 2015 | |
| Bison Wealth, LLC |
13F
|
Company |
0.09%
|
55,151
|
$375,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
53,093
|
$361,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
52,744
|
$359,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
50,645
|
$344,000 | — | 31 Dec 2015 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.08%
|
50,000
|
$340,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
46,978
|
$319,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
45,773
|
$311,000 | — | 31 Dec 2015 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.06%
|
40,704
|
$277,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
33,034
|
$225,000 | — | 31 Dec 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.05%
|
31,298
|
$213,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
30,167
|
$205,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
30,100
|
$205,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
28,073
|
$191,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
22,331
|
$151,000 | — | 31 Dec 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
22,031
|
$150,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
21,705
|
$147,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,939
|
$129,000 | — | 31 Dec 2015 | |
| JD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,830
|
$101,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
13,900
|
$94,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
13,275
|
$90,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
12,000
|
$82,000 | — | 31 Dec 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
10,565
|
$72,000 | — | 31 Dec 2015 |
Institutional Holders of Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) as of Q1 2016
As of 31 Mar 2016,
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,215,513 shares.
The largest 10 holders included
Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Penn Mutual Life Insurance Co, Vident Investment Advisory, LLC, Deschutes Portfolio Strategy, LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and MORGAN STANLEY.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
66
Q1 2016 holders
60
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.