Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD)
CUSIP: 617477104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 64,457,472
- Total 13F shares
- 16,414,432
- Share change
- -846,396
- Total reported value
- $125,896,341
- Price per share
- $7.67
- Number of holders
- 58
- Value change
- -$6,465,664
- Number of buys
- 23
- Number of sells
- 28
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
|
$18,725,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
2,389,058
|
$18,252,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
2,157,268
|
$16,481,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,030,564
|
$15,514,000 | — | 31 Mar 2016 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
1.9%
|
1,230,000
|
$9,401,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
978,238
|
$7,474,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
1.2%
|
752,708
|
$5,751,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
738,257
|
$5,641,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.95%
|
610,065
|
$4,661,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
470,689
|
$3,597,000 | — | 31 Mar 2016 | |
| BCWM, LLC |
13F
|
Company |
0.61%
|
395,864
|
$3,024,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
362,962
|
$2,772,000 | — | 31 Mar 2016 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.42%
|
269,286
|
$2,057,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
247,385
|
$1,890,000 | — | 31 Mar 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.38%
|
243,131
|
$1,858,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
216,000
|
$1,650,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
188,801
|
$1,442,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
142,578
|
$1,089,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
90,365
|
$690,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
90,300
|
$690,000 | — | 31 Mar 2016 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.14%
|
88,700
|
$678,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
83,530
|
$638,000 | — | 31 Mar 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
79,123
|
$604,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.11%
|
72,000
|
$550,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
70,000
|
$535,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.1%
|
67,342
|
$514,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.09%
|
60,000
|
$458,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
52,821
|
$404,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
52,694
|
$403,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
49,835
|
$380,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
49,172
|
$376,000 | — | 31 Mar 2016 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
0.08%
|
48,686
|
$372,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
40,432
|
$304,000 | — | 31 Mar 2016 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.05%
|
35,187
|
$269,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
33,043
|
$251,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
28,537
|
$218,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
24,720
|
$189,000 | — | 31 Mar 2016 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
22,760
|
$178,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
16,787
|
$178,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
21,945
|
$168,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
21,894
|
$167,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,896
|
$159,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
19,541
|
$149,000 | — | 31 Mar 2016 | |
| JD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
19,130
|
$146,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,330
|
$109,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
13,281
|
$101,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
12,695
|
$97,000 | — | 31 Mar 2016 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.02%
|
11,853
|
$91,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,852
|
$90,000 | — | 31 Mar 2016 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.01%
|
6,500
|
$50,000 | — | 31 Mar 2016 |
Institutional Holders of Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) as of Q2 2016
As of 30 Jun 2016,
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,414,432 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, PENN MUTUAL LIFE INSURANCE CO, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, CITIGROUP INC, Vident Investment Advisory, LLC, and MORGAN STANLEY.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
60
Q2 2016 holders
58
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.