Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD)
CUSIP: 617477104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 64,418,533
- Total 13F shares
- 11,517,750
- Share change
- -876,224
- Total reported value
- $79,591,691
- Price per share
- $6.91
- Number of holders
- 45
- Value change
- -$5,689,575
- Number of buys
- 19
- Number of sells
- 25
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.
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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 |
4.5%
|
2,894,998
|
$19,165,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
2,767,238
|
$18,319,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
885,181
|
$5,860,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.1%
|
687,648
|
$4,552,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
625,449
|
$4,140,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
546,215
|
$3,616,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
257,656
|
$1,706,000 | — | 31 Mar 2019 | |
| Penn Mutual Asset Management |
13F
|
Company |
2.4%
|
1,546,241
|
$1,546,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
228,063
|
$1,510,000 | — | 31 Mar 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.26%
|
170,223
|
$1,127,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
149,656
|
$991,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.21%
|
135,030
|
$894,000 | — | 31 Mar 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.21%
|
134,187
|
$888,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
130,400
|
$863,000 | — | 31 Mar 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.19%
|
125,579
|
$831,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
0.19%
|
120,690
|
$799,000 | — | 31 Mar 2019 | |
| E&G Advisors, LP |
13F
|
Company |
0.15%
|
97,000
|
$642,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
81,288
|
$538,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
78,234
|
$518,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
77,250
|
$511,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
71,080
|
$471,000 | — | 31 Mar 2019 | |
| Family Manage LLC |
13F
|
Company |
0.09%
|
59,771
|
$396,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
56,028
|
$371,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
55,566
|
$368,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
50,532
|
$335,000 | — | 31 Mar 2019 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.07%
|
42,748
|
$283,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
41,774
|
$277,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
39,250
|
$260,000 | — | 31 Mar 2019 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
0.06%
|
38,527
|
$255,000 | — | 31 Mar 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.05%
|
35,263
|
$233,000 | — | 31 Mar 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
34,999
|
$232,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
34,457
|
$228,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
29,574
|
$196,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
26,415
|
$175,000 | — | 31 Mar 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
0.04%
|
25,000
|
$166,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
20,000
|
$132,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
17,500
|
$116,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.02%
|
15,650
|
$104,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
15,188
|
$101,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
15,150
|
$100,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
13,267
|
$88,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
12,088
|
$80,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
11,186
|
$74,000 | — | 31 Mar 2019 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
10,134
|
$67,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,192
|
$8,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
1,123
|
$7,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
17,865
|
$1,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
215
|
$1,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$662 | — | 31 Mar 2019 |
Institutional Holders of Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) as of Q2 2019
As of 30 Jun 2019,
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value (EDD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,517,750 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Penn Mutual Asset Management, LLC, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., Invesco Ltd., Quadrant Private Wealth Management, LLC, UBS Group AG, and ROWLAND CARMICHAEL ADVISORS INC /ADV.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
48
Q2 2019 holders
45
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.