Vault-13

MORGAN STANLEY EMERGING MKTS EDD

COM · Closed-End Fund · CUSIP 617477104

64 institutional holders +0 vs Q4 2022
23,430,40323.4m shares reported held*
$102.5mreported value*
7 new 20 added 22 reduced 8 sold out net sold ≈ $5.6m (-1.1m 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 ≈ $4.38.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 64Q1 23: 6464Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202259
Q4 202264
Q1 202364

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 30 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223123
Q1 20232730

Biggest buyers

Thomas J. Herzfeld Advisors, Inc. New +541,414+541.4k
ENVESTNET ASSET MANAGEMENT INC New +153,644+153.6k
PenderFund Capital Management Ltd. Added +100,000+100.0k
Bulldog Investors, LLP Added +93,277+93.3k
Logan Stone Capital, LLC Added +86,442+86.4k
WOLVERINE ASSET MANAGEMENT LLC Added +53,900+53.9k
MORGAN STANLEY Added +46,524+46.5k
Pekin Hardy Strauss, Inc. New +35,403+35.4k
B. Riley Wealth Advisors, Inc. Added +17,082+17.1k
JANE STREET GROUP, LLC New +13,688+13.7k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -759,134-759.1k
Saba Capital Management, L.P. Reduced -389,354-389.4k
Matisse Capital Reduced -306,290-306.3k
MERCER GLOBAL ADVISORS INC /ADV Sold out -164,057-164.1k
Cresset Asset Management, LLC Sold out -117,652-117.7k
BANK OF AMERICA CORP /DE/ Reduced -95,530-95.5k
WELLS FARGO & COMPANY/MN Reduced -88,992-89.0k
CITADEL ADVISORS LLC Reduced -85,635-85.6k
Quantedge Capital Pte Ltd Sold out -82,544-82.5k
Almitas Capital LLC Reduced -73,401-73.4k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution filed 2025-04-21 21.6% 13.9m≈ $81.9m 2025-04-21
EVERGREEN CAPITAL MANAGEMENT LLC 13G · institution +0.6 pts · filed 2026-04-13 5.4% +0.6 pts 3.5m≈ $20.5m 2026-04-13

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.66% of their portfolio NEW YORK, NY 6,061,3016.1m $27.4m $27.4m 0.66% Reduced -389.4k -389,354
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,835,0723.8m $17.3m $17.3m 0.00% Reduced -95.5k -95,530
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,970,8173.0m $13.4m $13.4m 0.00% Added +46.5k +46,524
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,324,2351.3m $6.0m $6.0m 0.00% Reduced -89.0k -88,992
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,105,4551.1m $5.0m $5.0m 0.00% Reduced -10.9k -10,860
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% of their portfolio WEST PALM BEACH, FL 1,041,9711.0m $4.7m $4.7m 0.23% Reduced -759.1k -759,134
7 Penn Mutual Asset Management 4.13% of their portfolio Conshohocken, PA 963,819963.8k $4.4m $4.4m 4.13% Unchanged
8 Tortoise Investment Management, LLC 0.65% of their portfolio WHITE PLAINS, NY 908,179908.2k $4.1m $4.1m 0.65% Reduced -38.6k -38,552
9 PenderFund Capital Management Ltd. 1.46% of their portfolio VANCOUVER, A1 761,935761.9k $4.7k $4.7k 1.46% Added +100.0k +100,000
10 Thomas J. Herzfeld Advisors, Inc. 0.99% of their portfolio MIAMI BEACH, FL 541,414541.4k $2.4m $2.4m 0.99% New
11 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 424,774424.8k $1.9m $1.9m 0.01% Reduced -7.8k -7,801
12 Almitas Capital LLC 0.72% of their portfolio SANTA MONICA, CA 333,683333.7k $1.5m $1.5m 0.72% Reduced -73.4k -73,401
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 324,071324.1k $1.5m $1.5m 0.00% Added +3.0k +3,003
14 Matisse Capital 0.89% of their portfolio PORTLAND, OR 306,290306.3k $1.4m $1.4m 0.89% Reduced -306.3k -306,290
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 223,554223.6k $1.0m $1.0m 0.05% Reduced -1.5k -1,530
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216,962217.0k $981.0k $981.0k 0.00% Reduced -18.5k -18,514
17 Logan Stone Capital, LLC 0.39% of their portfolio CHICAGO, IL 216,766216.8k $979.8k $979.8k 0.39% Added +86.4k +86,442
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,610175.6k $793.8k $793.8k 0.00% Added +97 +97
19 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 168,046168.0k $759.6k $759.6k 0.01% Added +53.9k +53,900
20 Bulldog Investors, LLP 0.24% of their portfolio SADDLE BROOK, NJ 167,742167.7k $758.2k $758.2k 0.24% Added +93.3k +93,277
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,644153.6k $694.5k $694.5k 0.00% New
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 108,783108.8k $491.7k $491.7k 0.00% Reduced -1.2k -1,250
23 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 91,93291.9k $422.9k $422.9k 0.01% Added +17.1k +17,082
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 86,00086.0k $405.9k $405.9k 0.01% Reduced -6.5k -6,500
25 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 76,33876.3k $345.0k $345.0k 0.02% Reduced -519 -519
26 Atlas Wealth LLC 0.07% of their portfolio CINCINNATI, OH 75,74575.7k $342.4k $342.4k 0.07% Reduced -9.6k -9,636
27 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 72,94272.9k $329.7k $329.7k 0.01% Added +61 +61
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 62,10062.1k $280.7k $280.7k 0.03% Added +1.1k +1,100
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,70558.7k $265.3k $265.3k 0.00% Reduced -495 -495
30 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 46,00046.0k $207.9k $207.9k 0.08% Unchanged
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,78839.8k $179.8k $179.8k 0.00% Added +47 +47
32 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 38,70238.7k $177.0k $177.0k 0.04% Unchanged
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,99937.0k $167.2k $167.2k 0.00% Added +2.3k +2,262
34 Pekin Hardy Strauss, Inc. 0.02% of their portfolio CHICAGO, IL 35,40335.4k $160.0k $160.0k 0.02% New
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,26235.3k $159.4k $159.4k 0.00% Reduced -85.6k -85,635
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,64134.6k $156.6k $156.6k 0.00% Added +451 +451
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,00234.0k $153.7k $153.7k 0.00% Unchanged
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,40424.4k $110.3k $110.3k 0.00% Added +478 +478
39 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 23,11823.1k $104.5k $104.5k 0.00% Reduced -984 -984
40 Ironsides Asset Advisors, LLC 0.04% of their portfolio ROCKY MOUNT, NC 20,63020.6k $93.2k $93.2k 0.04% Added +635 +635
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,46120.5k $92.5k $92.5k 0.00% Added +61 +61
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 17,72217.7k $80.1k $80.1k 0.01% Reduced -4.1k -4,052
43 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 17,06717.1k $77.1k $77.1k 0.00% Added +3.1k +3,137
44 Vanguard Capital Wealth Advisors 0.07% of their portfolio DENVER, CO 16,65016.6k $75.3k $75.3k 0.07% Not comparable
45 CTC Capital Management, LLC 0.16% of their portfolio Chicago, IL 16,50016.5k $74.6k $74.6k 0.16% Unchanged
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,68813.7k $61.9k $61.9k 0.00% New
47 Octavia Wealth Advisors, LLC 0.01% of their portfolio CINCINNATI, OH 13,58713.6k $62.5k $62.5k 0.01% Reduced -1.4k -1,439
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,90012.9k $58.0k $58.0k 0.00% New
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,00012.0k $54.0k $54.0k 0.00% Added +1.0k +1,000
50 Eudaimonia Partners, LLC 0.01% of their portfolio Winchester, TN 11,47511.5k $51.9k $51.9k 0.01% Unchanged
51 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 11,40011.4k $51.5k $51.5k 0.00% Unchanged
52 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 10,70010.7k $48.4k $48.4k 0.01% Unchanged
53 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 10,14810.1k $46.0k $46.0k 0.00% Unchanged
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0004.0k $18.1k $18.1k 0.00% Reduced -4.1k -4,100
55 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 3,2453.2k $14.7k $14.7k 0.01% Reduced -7.2k -7,162
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,1363.1k $14.0k $14.0k 0.00% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2702.3k $10.3k $10.3k 0.00% Unchanged
58 Antonetti Capital Management LLC 0.01% of their portfolio NAPLES, FL 1,8001.8k $8.1k $8.1k 0.01% Unchanged
59 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,6001.6k $7.2k $7.2k 0.00% Unchanged
60 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,5981.6k $7.0k $7.0k 0.00% Added +25 +25
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0151.0k $5.0k $5.0k 0.00% New
62 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 307307 $1.4k $1.4k 0.00% Unchanged
63 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 300300 $1.4k $1.4k 0.00% Added +32 +32
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged