MORGAN STANLEY EMERGING MKTS EDD
COM · Closed-End Fund · CUSIP 617477104
64
institutional holders
+5 vs Q3 2022
24.6m
shares reported held*
$105.1mreported value*
10 new
21 added
20 reduced
3 sold out
net sold ≈ $261.9k (+452.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.28.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 64 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +873.0k |
| PenderFund Capital Management Ltd. | Added | +511.9k |
| Matisse Capital | Added | +306.3k |
| MORGAN STANLEY | Added | +179.9k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +114.1k |
| Logan Stone Capital, LLC | Added | +87.1k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | +79.9k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Added | +61.8k |
| Almitas Capital LLC | Added | +45.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +27.8k |
Biggest sellers
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -478.1k |
| Bulldog Investors, LLP | Reduced | -447.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -301.5k |
| HighTower Advisors, LLC | Reduced | -186.7k |
| Quantedge Capital Pte Ltd | Reduced | -168.1k |
| WELLS FARGO & COMPANY/MN | Reduced | -152.6k |
| CITADEL ADVISORS LLC | Reduced | -136.4k |
| Foresight Wealth Management, LLC | Sold out | -40.8k |
| Private Advisor Group, LLC | Reduced | -28.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -26.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution filed 2025-04-21 | 21.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC 13G · institution +0.6 pts · filed 2026-04-13 | 5.4% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.48% of their portfolio | 6.5m $28.4m | Added +873.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9m $17.3m | Reduced -301.5k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $12.9m | Added +179.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.36% of their portfolio | 1.8m $7.9m | Reduced -26.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4m $6.2m | Reduced -152.6k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $4.9m | Added +11.6k |
| Penn Mutual Asset Management 4.73% of their portfolio | 963.8k $4.2m | Unchanged |
| Tortoise Investment Management, LLC 0.73% of their portfolio | 946.7k $4.2m | Reduced -16.8k |
| PenderFund Capital Management Ltd. 1.17% of their portfolio | 661.9k $3.9k | Added +511.9k |
| Matisse Capital 1.28% of their portfolio | 612.6k $2.7m | Added +306.3k |
| Fiera Capital Corp 0.01% of their portfolio | 432.6k $1.9m | Added +23.1k |
| Almitas Capital LLC 0.83% of their portfolio | 407.1k $1.8m | Added +45.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 321.1k $1.4m | Reduced -186.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 235.5k $1.0m | Added +20.0k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 225.1k $1.0m | Added +79.9k |
| UBS Group AG 0.00% of their portfolio | 175.5k $772.3k | Reduced -3.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 164.1k $722.0k | Unchanged |
| Logan Stone Capital, LLC 0.21% of their portfolio | 130.3k $573.4k | Added +87.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 120.9k $531.9k | Reduced -136.4k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 117.7k $525.9k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 114.1k $502.2k | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 110.0k $477.6k | Reduced -28.8k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 92.5k $407.0k | Reduced -2.0k |
| Atlas Wealth LLC 0.10% of their portfolio | 85.4k $375.7k | First filing |
| Quantedge Capital Pte Ltd 0.12% of their portfolio | 82.5k $363.2k | Reduced -168.1k |
| Moors & Cabot, Inc. 0.02% of their portfolio | 76.9k $338.2k | Added +3.1k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 74.8k $334.0k | Added +15.0k |
| Bulldog Investors, LLP 0.10% of their portfolio | 74.5k $327.6k | Reduced -447.7k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 72.9k $320.7k | Added +61.8k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 61.0k $268.4k | Added +10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.2k $260.5k | Added +27.8k |
| E&G Advisors, LLC 0.08% of their portfolio | 46.0k $202.4k | Reduced -2.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.7k $174.9k | Reduced -746 |
| Formidable Asset Management, LLC 0.04% of their portfolio | 38.7k $170.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 34.7k $153.0k | Reduced -15.2k |
| LPL Financial LLC 0.00% of their portfolio | 34.2k $150.4k | Added +5.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 34.0k $149.6k | Added +226 |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 24.1k $106.0k | Reduced -1.9k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.9k $105.3k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 21.8k $95.8k | Added +10.5k |
| Virtu Financial LLC 0.01% of their portfolio | 20.6k $91.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.4k $89.8k | Reduced -2.5k |
| Ironsides Asset Advisors, LLC 0.04% of their portfolio | 20.0k $88.0k | Added +2.5k |
| CTC Capital Management, LLC 0.09% of their portfolio | 16.5k $72.6k | Reduced -14 |
| Octavia Wealth Advisors, LLC 0.02% of their portfolio | 15.0k $67.2k | Reduced -1.3k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 13.9k $61.3k | New |
| Eudaimonia Partners, LLC 0.01% of their portfolio | 11.5k $50.5k | Unchanged |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 11.4k $50.2k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.0k $48.0k | New |
| Atlantic Union Bankshares Corp 0.01% of their portfolio | 10.7k $47.1k | Unchanged |
| Elequin Capital, LP 0.01% of their portfolio | 10.4k $45.8k | New |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 10.1k $44.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 8.1k $35.3k | Reduced -2.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $13.2k | New |
| Rise Advisors, LLC 0.01% of their portfolio | 3.0k $13.0k | Added +51 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.5k $11.0k | New |
| High Net Worth Advisory Group LLC 0.00% of their portfolio | 2.5k $11.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.3k $10.0k | Unchanged |
| Antonetti Capital Management LLC 0.01% of their portfolio | 1.8k $7.9k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.6k $7.0k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.6k $7.0k | Added +322 |
| Spire Wealth Management 0.00% of their portfolio | 307 $1.0k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 268 $1.2k | Reduced -68 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |