A detailed history of Matisse Capital transactions in Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 361,421 shares of EDD stock, worth $1.68 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
361,421
Previous 361,421 -0.0%
Holding current value
$1.68 Million
Previous $1.65 Million 10.5%
% of portfolio
0.89%
Previous 0.82%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$4.46 - $4.84 $2,658 - $2,884
596 Added 0.17%
361,421 $1.65 Million
Q1 2024

Apr 30, 2024

BUY
$4.58 - $4.83 $1.01 Million - $1.06 Million
219,950 Added 156.13%
360,825 $1.71 Million
Q4 2023

Feb 08, 2024

SELL
$4.22 - $4.79 $478,239 - $542,836
-113,327 Reduced 44.58%
140,875 $656,000
Q3 2023

Oct 13, 2023

SELL
$4.25 - $4.95 $221,374 - $257,835
-52,088 Reduced 17.01%
254,202 $1.08 Million
Q3 2022

Nov 08, 2022

BUY
$4.0 - $4.65 $276,760 - $321,733
69,190 Added 29.18%
306,290 $1.23 Million
Q1 2022

Apr 12, 2022

BUY
$4.65 - $5.6 $125,550 - $151,200
27,000 Added 12.85%
237,100 $1.18 Million
Q4 2021

Feb 04, 2022

SELL
$5.36 - $5.96 $4.21 Million - $4.69 Million
-786,308 Reduced 78.91%
210,100 $1.15 Million
Q3 2021

Nov 08, 2021

SELL
$5.85 - $6.31 $2.47 Million - $2.67 Million
-422,391 Reduced 29.77%
996,408 $5.83 Million
Q2 2021

Aug 11, 2021

SELL
$5.99 - $6.32 $1.16 Million - $1.23 Million
-194,301 Reduced 12.05%
1,418,799 $8.68 Million
Q4 2020

Feb 12, 2021

BUY
$5.56 - $6.41 $22,240 - $25,640
4,000 Added 0.25%
1,613,100 $10.1 Million
Q3 2020

Nov 04, 2020

SELL
$5.51 - $5.9 $1.09 Million - $1.17 Million
-197,644 Reduced 10.94%
1,609,100 $8.95 Million
Q2 2020

Jul 28, 2020

BUY
$4.86 - $5.96 $2.21 Million - $2.7 Million
453,782 Added 33.54%
1,806,744 $10.2 Million
Q1 2020

May 07, 2020

BUY
$4.04 - $7.05 $5.47 Million - $9.54 Million
1,352,962 New
1,352,962 $7.05 Million
Q3 2018

Oct 30, 2018

SELL
$6.5 - $6.96 $135,460 - $145,046
-20,840 Closed
0 $0
Q2 2018

Jul 13, 2018

SELL
$6.7 - $7.86 $122,610 - $143,838
-18,300 Reduced 46.76%
20,840 $140,000
Q1 2018

Apr 30, 2018

BUY
$7.76 - $8.24 $6,984 - $7,416
900 Added 2.35%
39,140 $306,000
Q4 2017

Jan 30, 2018

BUY
$7.57 - $8.1 $96,896 - $103,680
12,800 Added 50.31%
38,240 $294,000
Q3 2017

Oct 20, 2017

BUY
$7.98 - $8.37 $45,805 - $48,043
5,740 Added 29.14%
25,440 $205,000
Q2 2017

Aug 08, 2017

BUY
N/A
19,700
19,700 $156,000

Others Institutions Holding EDD

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...
More about EDD
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