Vault-13

MORGAN STANLEY EMERGING MKTS EDD

COM · Closed-End Fund · CUSIP 617477104

60 institutional holders -4 vs Q1 2023
22,693,12722.7m shares reported held*
$102.0mreported value*
5 new 20 added 20 reduced 10 sold out net sold ≈ $4.7m (-794.1k 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 ≈ $4.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 64Q1 23: 64Q2 23: 6060Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202264
Q1 202364
Q2 202360

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 23Q2 23: 25 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223123
Q1 20232730
Q2 20232530

Biggest buyers

MORGAN STANLEY Added +478,093+478.1k
Thomas J. Herzfeld Advisors, Inc. Added +353,601+353.6k
PenderFund Capital Management Ltd. Added +212,883+212.9k
Cresset Asset Management, LLC New +117,652+117.7k
ENVESTNET ASSET MANAGEMENT INC Added +58,957+59.0k
Walleye Capital LLC New +58,662+58.7k
Pekin Hardy Strauss, Inc. Added +34,037+34.0k
Shaker Financial Services, LLC New +26,571+26.6k
Private Advisor Group, LLC Added +21,300+21.3k
ROYAL BANK OF CANADA Added +16,687+16.7k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -578,369-578.4k
Saba Capital Management, L.P. Reduced -512,286-512.3k
BANK OF AMERICA CORP /DE/ Reduced -251,360-251.4k
Logan Stone Capital, LLC Sold out -216,766-216.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -164,106-164.1k
Tortoise Investment Management, LLC Reduced -140,914-140.9k
Bulldog Investors, LLP Reduced -96,055-96.1k
HighTower Advisors, LLC Reduced -77,966-78.0k
Atlas Wealth LLC Reduced -58,145-58.1k
Invesco Ltd. Reduced -33,004-33.0k

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.86% of their portfolio NEW YORK, NY 5,549,0155.5m $26.0m $26.0m 0.86% Reduced -512.3k -512,286
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,583,7123.6m $16.8m $16.8m 0.00% Reduced -251.4k -251,360
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,448,9103.4m $16.2m $16.2m 0.00% Added +478.1k +478,093
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,339,1971.3m $6.3m $6.3m 0.00% Added +15.0k +14,962
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,072,4511.1m $5.0m $5.0m 0.00% Reduced -33.0k -33,004
6 PenderFund Capital Management Ltd. 1.88% of their portfolio VANCOUVER, A1 974,818974.8k $6.1k $6.1k 1.88% Added +212.9k +212,883
7 Penn Mutual Asset Management 4.08% of their portfolio Conshohocken, PA 963,819963.8k $4.5m $4.5m 4.08% Unchanged
8 Thomas J. Herzfeld Advisors, Inc. 1.67% of their portfolio MIAMI BEACH, FL 895,015895.0k $4.2m $4.2m 1.67% Added +353.6k +353,601
9 Tortoise Investment Management, LLC 0.53% of their portfolio WHITE PLAINS, NY 767,265767.3k $3.6m $3.6m 0.53% Reduced -140.9k -140,914
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 463,602463.6k $2.2m $2.2m 0.11% Reduced -578.4k -578,369
11 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 424,774424.8k $2.0m $2.0m 0.01% Unchanged
12 Almitas Capital LLC 0.68% of their portfolio SANTA MONICA, CA 326,122326.1k $1.6m $1.6m 0.68% Reduced -7.6k -7,561
13 Matisse Capital 0.89% of their portfolio PORTLAND, OR 306,290306.3k $1.4m $1.4m 0.89% Unchanged
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 246,105246.1k $1.2m $1.2m 0.00% Reduced -78.0k -77,966
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 239,409239.4k $1.1m $1.1m 0.05% Added +15.9k +15,855
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233,649233.6k $1.1m $1.1m 0.00% Added +16.7k +16,687
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 212,601212.6k $997.1k $997.1k 0.00% Added +59.0k +58,957
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,728173.7k $814.8k $814.8k 0.00% Reduced -1.9k -1,882
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 130,083130.1k $637.2k $637.2k 0.01% Added +21.3k +21,300
20 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 117,652117.7k $561.2k $561.2k 0.00% New
21 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 94,34094.3k $450.0k $450.0k 0.01% Added +2.4k +2,408
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 86,30086.3k $404.7k $404.7k 0.00% Added +300 +300
23 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 76,43076.4k $358.5k $358.5k 0.02% Added +92 +92
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 74,22574.2k $348.1k $348.1k 0.01% Added +1.3k +1,283
25 Bulldog Investors, LLP 0.11% of their portfolio SADDLE BROOK, NJ 71,68771.7k $336.2k $336.2k 0.11% Reduced -96.1k -96,055
26 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 69,44069.4k $325.7k $325.7k 0.05% Added +34.0k +34,037
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,19866.2k $310.5k $310.5k 0.00% Added +7.5k +7,493
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 62,10062.1k $291.2k $291.2k 0.03% Unchanged
29 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 58,66258.7k $275.1k $275.1k 0.00% New
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 56,79256.8k $266.4k $266.4k 0.00% First filing
31 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 46,00046.0k $215.7k $215.7k 0.08% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,28044.3k $207.7k $207.7k 0.00% Added +9.6k +9,639
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 42,59742.6k $199.8k $199.8k 0.00% Added +8.6k +8,595
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,68040.7k $190.8k $190.8k 0.00% Added +5.4k +5,418
35 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 38,66638.7k $181.0k $181.0k 0.04% Reduced -36 -36
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,28738.3k $179.6k $179.6k 0.00% Reduced -1.5k -1,501
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,91937.9k $177.8k $177.8k 0.00% Added +920 +920
38 Shaker Financial Services, LLC 0.06% of their portfolio Arlington, VA 26,57126.6k $126.7k $126.7k 0.06% New
39 Ironsides Asset Advisors, LLC 0.05% of their portfolio ROCKY MOUNT, NC 25,83525.8k $121.6k $121.6k 0.05% Added +5.2k +5,205
40 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 23,08623.1k $108.3k $108.3k 0.00% Reduced -32 -32
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,02621.0k $98.6k $98.6k 0.00% Added +565 +565
42 Atlas Wealth LLC 0.02% of their portfolio CINCINNATI, OH 17,60017.6k $86.2k $86.2k 0.02% Reduced -58.1k -58,145
43 CTC Alternative Strategies, Ltd. 0.10% of their portfolio CHICAGO, IL 16,50016.5k $77.4k $77.4k 0.10% First filing
44 Vanguard Capital Wealth Advisors 0.05% of their portfolio DENVER, CO 11,40611.4k $53.5k $53.5k 0.05% Reduced -5.2k -5,244
45 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 11,40011.4k $53.5k $53.5k 0.00% Unchanged
46 Octavia Wealth Advisors, LLC 0.01% of their portfolio CINCINNATI, OH 10,98711.0k $52.4k $52.4k 0.01% Reduced -2.6k -2,600
47 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 10,70010.7k $50.2k $50.2k 0.01% Unchanged
48 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 10,14810.1k $48.0k $48.0k 0.00% Unchanged
49 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $46.9k $46.9k 0.00% New
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,00010.0k $47.0k $47.0k 0.00% Reduced -2.0k -2,000
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0004.0k $18.8k $18.8k 0.00% Unchanged
52 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,9403.9k $18.5k $18.5k 0.00% Reduced -164.1k -164,106
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2702.3k $10.6k $10.6k 0.00% Unchanged
54 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,6001.6k $7.5k $7.5k 0.00% Unchanged
55 Antonetti Capital Management LLC 0.01% of their portfolio NAPLES, FL 1,5001.5k $7.0k $7.0k 0.01% Reduced -300 -300
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2051.2k $5.7k $5.7k 0.00% Reduced -1.9k -1,931
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 307307 $1.4k $1.4k 0.00% Unchanged
58 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 200200 $937 $937 0.00% Reduced -100 -100
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 2626 $0 $0 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged