Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD)
CUSIP: 617477104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 64,418,533
- Total 13F shares
- 11,334,043
- Share change
- -4,643,526
- Total reported value
- $75,032,662
- Price per share
- $6.62
- Number of holders
- 48
- Value change
- -$29,535,106
- Number of buys
- 22
- Number of sells
- 26
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 |
4.3%
|
2,775,083
|
$16,817,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
4.2%
|
2,713,662
|
$16,444,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
3.1%
|
2,000,000
|
$12,120,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,873,643
|
$11,355,000 | — | 31 Dec 2018 | |
| Penn Mutual Asset Management |
13F
|
Company |
2.4%
|
1,546,241
|
$9,370,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.7%
|
1,120,075
|
$6,788,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
783,398
|
$4,747,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
677,619
|
$4,106,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.82%
|
530,669
|
$3,216,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
300,506
|
$1,821,000 | — | 31 Dec 2018 | |
| Almitas Capital LLC |
13F
|
Company |
0.46%
|
296,733
|
$1,798,000 | — | 31 Dec 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
262,638
|
$1,589,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
255,000
|
$1,545,000 | — | 31 Dec 2018 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.25%
|
160,223
|
$971,000 | — | 31 Dec 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.21%
|
132,584
|
$803,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
130,400
|
$790,000 | — | 31 Dec 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.19%
|
125,579
|
$761,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
116,681
|
$707,000 | — | 31 Dec 2018 | |
| E&G Advisors, LP |
13F
|
Company |
0.16%
|
104,000
|
$630,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.14%
|
93,340
|
$566,000 | — | 31 Dec 2018 | |
| Family Manage LLC |
13F
|
Company |
0.14%
|
90,689
|
$550,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
82,655
|
$501,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
72,618
|
$440,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
71,896
|
$436,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
71,733
|
$435,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
69,242
|
$420,000 | — | 31 Dec 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
68,990
|
$418,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
61,921
|
$375,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
46,396
|
$281,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
46,028
|
$279,000 | — | 31 Dec 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
43,442
|
$263,000 | — | 31 Dec 2018 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
0.06%
|
38,527
|
$233,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
37,216
|
$226,000 | — | 31 Dec 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.05%
|
35,263
|
$214,000 | — | 31 Dec 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
34,999
|
$212,000 | — | 31 Dec 2018 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.05%
|
32,650
|
$198,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
30,808
|
$187,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
30,419
|
$184,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
28,693
|
$173,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
25,848
|
$157,000 | — | 31 Dec 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
20,000
|
$121,000 | — | 31 Dec 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.03%
|
19,962
|
$121,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
17,500
|
$106,000 | — | 31 Dec 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.02%
|
15,650
|
$95,000 | — | 31 Dec 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
14,591
|
$88,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
13,182
|
$80,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,203
|
$68,000 | — | 31 Dec 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
11,186
|
$68,000 | — | 31 Dec 2018 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
10,134
|
$61,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
10,067
|
$61,000 | — | 31 Dec 2018 |
Institutional Holders of Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) as of Q1 2019
As of 31 Mar 2019,
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,334,043 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Public Sector Pension Investment Board, Advisors Asset Management, Inc., Invesco Ltd., Quadrant Private Wealth Management, LLC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, and ROWLAND CARMICHAEL ADVISORS INC /ADV.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
60
Q1 2019 holders
48
Holder diff
-12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.