Vault-13

MORGAN STANLEY EMERGING MKTS EDD

COM · Closed-End Fund · CUSIP 617477104

61 institutional holders -1 vs Q1 2024
25,769,80125.8m shares reported held*
$118.8mreported value*
7 new 20 added 22 reduced 8 sold out net sold ≈ $11.7m (-2.6m 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 ≈ $4.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 64Q1 23: 64Q2 23: 60Q3 23: 63Q4 23: 66Q1 24: 62Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202264
Q1 202364
Q2 202360
Q3 202363
Q4 202366
Q1 202462
Q2 202461

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 outQ2 23: 25 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 27 cut or sold outQ4 23: 30 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 29 cut or sold outQ2 24: 27 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223123
Q1 20232730
Q2 20232530
Q3 20233227
Q4 20233030
Q1 20243329
Q2 20242730

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +242,116+242.1k
Pathstone Holdings, LLC Added +239,853+239.9k
EVERGREEN CAPITAL MANAGEMENT LLC Added +237,111+237.1k
Accuvest Global Advisors New +76,250+76.2k
Shaker Financial Services, LLC Added +76,165+76.2k
WELLS FARGO & COMPANY/MN Added +40,518+40.5k
Bramshill Investments, LLC New +31,526+31.5k
Bridge Advisory, LLC Added +29,483+29.5k
BANK OF AMERICA CORP /DE/ Added +28,821+28.8k
PINKERTON WEALTH, LLC New +15,600+15.6k

Biggest sellers

MORGAN STANLEY Reduced -2,250,217-2.3m
RAYMOND JAMES & ASSOCIATES Reduced -583,622-583.6k
Saba Capital Management, L.P. Reduced -241,103-241.1k
Almitas Capital LLC Reduced -123,528-123.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -92,707-92.7k
Invesco Ltd. Reduced -75,402-75.4k
LPL Financial LLC Reduced -39,209-39.2k
CITADEL ADVISORS LLC Sold out -37,639-37.6k
Ironsides Asset Advisors, LLC Sold out -37,017-37.0k
ROYAL BANK OF CANADA Reduced -31,441-31.4k

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 Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.39% of their portfolio NEW YORK, NY 3,873,3193.9m $17.7m $17.7m 0.39% Reduced -241.1k -241,103
2 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 3,871,6803.9m $17.7m $17.7m 0.08% Added +239.9k +239,853
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,608,2293.6m $16.5m $16.5m 0.00% Added +28.8k +28,821
4 EVERGREEN CAPITAL MANAGEMENT LLC 0.46% of their portfolio Bellevue, WA 2,687,2812.7m $12.6m $12.6m 0.46% Added +237.1k +237,111
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,569,6871.6m $7.2m $7.2m 0.00% Added +40.5k +40,518
6 Alexander Randolph Advisory, Inc. 6.43% of their portfolio MCLEAN, VA 1,504,5401.5m $6.9m $6.9m 6.43% Reduced -13.2k -13,193
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,078,3971.1m $4.9m $4.9m 0.00% Reduced -2.3m -2,250,217
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,001,0891.0m $4.6m $4.6m 0.00% Reduced -75.4k -75,402
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 884,204884.2k $4.0m $4.0m 0.00% Reduced -583.6k -583,622
10 Bridge Advisory, LLC 1.49% of their portfolio PASADENA, CA 664,607664.6k $3.0m $3.0m 1.49% Added +29.5k +29,483
11 PenderFund Capital Management Ltd. 0.89% of their portfolio VANCOUVER, A1 516,690516.7k $3.2m $3.2m 0.89% Added +10.1k +10,079
12 Rareview Capital LLC 1.88% of their portfolio LAS VEGAS, NV 430,195430.2k $2.0m $2.0m 1.88% Added +2.6k +2,557
13 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 424,090424.1k $1.9m $1.9m 0.01% Unchanged
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 372,947372.9k $1.7m $1.7m 0.08% Added +242.1k +242,116
15 Matisse Capital 0.82% of their portfolio PORTLAND, OR 361,421361.4k $1.6m $1.6m 0.82% Added +596 +596
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 305,180305.2k $1.4m $1.4m 0.00% Added +14.2k +14,227
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,761181.8k $829.0k $829.0k 0.00% Reduced -31.4k -31,441
18 Bulldog Investors, LLP 0.28% of their portfolio SADDLE BROOK, NJ 162,390162.4k $740.5k $740.5k 0.28% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,358159.4k $726.7k $726.7k 0.00% Reduced -580 -580
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 156,005156.0k $711.4k $711.4k 0.06% Reduced -3.4k -3,417
21 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 151,050151.1k $688.8k $688.8k 0.00% Added +11.3k +11,300
22 Shaker Financial Services, LLC 0.28% of their portfolio Arlington, VA 145,672145.7k $683.9k $683.9k 0.28% Added +76.2k +76,165
23 Almitas Capital LLC 0.26% of their portfolio SANTA MONICA, CA 138,991139.0k $633.8k $633.8k 0.26% Reduced -123.5k -123,528
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,178132.2k $602.7k $602.7k 0.00% Reduced -39.2k -39,209
25 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 124,000124.0k $565.4k $565.4k 0.08% Added +11.0k +11,000
26 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 99,50099.5k $453.7k $453.7k 0.03% Unchanged
27 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 87,00087.0k $396.7k $396.7k 0.03% Unchanged
28 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 85,65285.7k $402.1k $402.1k 0.00% Reduced -30.0k -30,000
29 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 85,35985.4k $389.2k $389.2k 0.02% Added +10.1k +10,116
30 Accuvest Global Advisors 0.77% of their portfolio PROVO, UT 76,25076.2k $347.7k $347.7k 0.77% New
31 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 76,08276.1k $346.9k $346.9k 0.00% Reduced -15.2k -15,198
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 73,97474.0k $337.3k $337.3k 0.01% Reduced -598 -598
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 71,15871.2k $324.5k $324.5k 0.00% Added +4.3k +4,266
34 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 67,56667.6k $317.2k $317.2k 0.01% Reduced -27.1k -27,063
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 60,65060.6k $276.6k $276.6k 0.00% Reduced -1.9k -1,850
36 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 58,07658.1k $264.8k $264.8k 0.03% Reduced -19.8k -19,778
37 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 50,79550.8k $231.6k $231.6k 0.01% Added +3.4k +3,415
38 E&G Advisors, LLC 0.06% of their portfolio HOUSTON, TX 43,40043.4k $197.9k $197.9k 0.06% Unchanged
39 Formidable Asset Management, LLC 0.02% of their portfolio CINCINNATI, OH 32,81932.8k $149.7k $149.7k 0.02% Reduced -3.3k -3,287
40 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 31,63031.6k $144.2k $144.2k 0.00% Reduced -92.7k -92,707
41 Bramshill Investments, LLC 0.02% of their portfolio NAPLES, FL 31,52631.5k $143.8k $143.8k 0.02% New
42 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 27,77127.8k $126.6k $126.6k 0.00% Added +100 +100
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,95526.0k $118.4k $118.4k 0.00% Reduced -26.8k -26,791
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,19525.2k $114.9k $114.9k 0.00% Reduced -12.3k -12,340
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 22,93622.9k $104.6k $104.6k 0.00% Reduced -637 -637
46 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 21,87021.9k $99.7k $99.7k 0.00% Unchanged
47 Ignite Planners, LLC 0.02% of their portfolio SAN CLEMENTE, CA 17,27717.3k $81.7k $81.7k 0.02% Added +1.9k +1,863
48 PINKERTON WEALTH, LLC 0.01% of their portfolio COEUR D ALENE, ID 15,60015.6k $71.1k $71.1k 0.01% New
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,43311.4k $52.0k $52.0k 0.00% New
50 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 10,70010.7k $48.8k $48.8k 0.00% Unchanged
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,17310.2k $46.4k $46.4k 0.00% New
52 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 10,14810.1k $46.0k $46.0k 0.00% Unchanged
53 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 9,0009.0k $41.0k $41.0k 0.01% New
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,6158.6k $39.3k $39.3k 0.00% Added +6.6k +6,615
55 Fortitude Family Office, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,0006.0k $27.4k $27.4k 0.02% Reduced -7.0k -7,000
56 Camelot Portfolios, LLC 0.01% of their portfolio Maumee, OH 5,0005.0k $22.8k $22.8k 0.01% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2702.3k $10.4k $10.4k 0.00% Unchanged
58 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,0602.1k $9.0k $9.0k 0.00% Added +78 +78
59 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 1,3001.3k $5.9k $5.9k 0.00% Unchanged
60 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 100100 $454 $454 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged