Family Management Corp Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Family Management Corp

$613 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$5.51 - $5.9 $56,554 - $60,557	-10,264 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.86 - $5.96 $257,468 - $315,742	-52,977 Reduced 83.77%	10,264 $58,000
Q1 2020 May 06, 2020	SELL	$4.04 - $7.05 $38,327 - $66,883	-9,487 Reduced 13.04%	63,241 $329,000
Q4 2019 Feb 11, 2020	BUY	$6.55 - $7.02 $77,637 - $83,208	11,853 Added 19.47%	72,728 $508,000
Q3 2019 Nov 15, 2019	BUY	$6.5 - $7.14 $395,687 - $434,647	60,875 New	60,875 $401,000
Q3 2019 Nov 12, 2019	SELL	$6.5 - $7.14 $396,597 - $435,647	-61,015 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.45 - $7.05 $8,023 - $8,770	1,244 Added 2.08%	61,015 $422,000
Q1 2019 May 14, 2019	SELL	$6.13 - $6.92 $189,527 - $213,952	-30,918 Reduced 34.09%	59,771 $396,000
Q4 2018 Feb 14, 2019	BUY	$5.96 - $6.8 $540,506 - $616,685	90,689 New	90,689 $550,000

Others Institutions Holding EDD

# of Institutions

72

Shares Held

27M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

4.8M
Shares

$22.7 Million
0.1% of portfolio
Evergreen Capital Management LLC Bellevue, WA

3.6M
Shares

$17.1 Million
0.57% of portfolio
Penserra Capital Management LLC Orinda, CA

1.92M
Shares

$9.08 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

1.58M
Shares

$7.51 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.55M
Shares

$7.35 Million
0.0% of portfolio

About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Ticker EDD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging mark...

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