Vault-13

MORGAN STANLEY EMERGING MKTS EDD

COM · Closed-End Fund · CUSIP 617477104

61 institutional holders +0 vs Q2 2024
24,302,04524.3m shares reported held*
$122.9mreported value*
8 new 16 added 23 reduced 9 sold out net sold ≈ $7.5m (-1.5m 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 ≈ $5.06.

Trends to Q3 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: 61Q3 24: 6161Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202259
Q4 202264
Q1 202364
Q2 202360
Q3 202363
Q4 202366
Q1 202462
Q2 202461
Q3 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 outQ1 23: 27 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 30 cut or sold outQ3 23: 32 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 30 cut or sold outQ1 24: 33 bought or addedQ1 24: 29 cut or sold outQ1 24Q2 24: 27 bought or addedQ2 24: 30 cut or sold outQ3 24: 24 bought or addedQ3 24: 32 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223123
Q1 20232730
Q2 20232530
Q3 20233227
Q4 20233030
Q1 20243329
Q2 20242730
Q3 20242432

Biggest buyers

Penserra Capital Management LLC New +1,838,810+1.8m
Pathstone Holdings, LLC Added +527,452+527.5k
Rareview Capital LLC Added +192,931+192.9k
EVERGREEN CAPITAL MANAGEMENT LLC Added +170,763+170.8k
WELLS FARGO & COMPANY/MN Added +159,839+159.8k
MORGAN STANLEY Added +133,607+133.6k
Bramshill Investments, LLC Added +114,993+115.0k
Shaker Financial Services, LLC Added +85,674+85.7k
OneDigital Investment Advisors LLC New +32,576+32.6k
JANE STREET GROUP, LLC New +25,739+25.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,079,651-2.1m
Saba Capital Management, L.P. Reduced -1,178,728-1.2m
PenderFund Capital Management Ltd. Reduced -502,544-502.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -274,870-274.9k
Bulldog Investors, LLP Reduced -149,796-149.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -122,288-122.3k
Almitas Capital LLC Reduced -102,897-102.9k
Walleye Capital LLC Sold out -76,082-76.1k
Rockefeller Capital Management L.P. Sold out -71,158-71.2k
B. Riley Wealth Advisors, Inc. Sold out -67,566-67.6k

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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 4,399,1324.4m $22.2m $22.2m 0.10% Added +527.5k +527,452
2 EVERGREEN CAPITAL MANAGEMENT LLC 0.50% of their portfolio Bellevue, WA 2,858,0442.9m $14.8m $14.8m 0.50% Added +170.8k +170,763
3 Saba Capital Management, L.P. 0.30% of their portfolio NEW YORK, NY 2,694,5912.7m $13.6m $13.6m 0.30% Reduced -1.2m -1,178,728
4 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 1,838,8101.8m $9.3m $9.3m 0.20% New
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,729,5261.7m $8.7m $8.7m 0.00% Added +159.8k +159,839
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,528,5781.5m $7.7m $7.7m 0.00% Reduced -2.1m -2,079,651
7 Alexander Randolph Advisory, Inc. 6.68% of their portfolio MCLEAN, VA 1,498,2651.5m $7.6m $7.6m 6.68% Reduced -6.3k -6,275
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,212,0041.2m $6.1m $6.1m 0.00% Added +133.6k +133,607
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 973,864973.9k $4.9m $4.9m 0.00% Reduced -27.2k -27,225
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 898,515898.5k $4.5m $4.5m 0.00% Added +14.3k +14,311
11 Bridge Advisory, LLC 1.64% of their portfolio PASADENA, CA 682,472682.5k $3.4m $3.4m 1.64% Added +17.9k +17,865
12 Rareview Capital LLC 2.35% of their portfolio LAS VEGAS, NV 623,126623.1k $3.1m $3.1m 2.35% Added +192.9k +192,931
13 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 410,948410.9k $2.1m $2.1m 0.01% Reduced -13.1k -13,142
14 Matisse Capital 0.89% of their portfolio PORTLAND, OR 361,421361.4k $1.8m $1.8m 0.89% Unchanged
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 284,662284.7k $1.4m $1.4m 0.00% Reduced -20.5k -20,518
16 Shaker Financial Services, LLC 0.45% of their portfolio Arlington, VA 231,346231.3k $1.2m $1.2m 0.45% Added +85.7k +85,674
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,702182.7k $921.0k $921.0k 0.00% Added +941 +941
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 156,250156.2k $787.5k $787.5k 0.00% Added +5.2k +5,200
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,651152.7k $769.4k $769.4k 0.00% Reduced -6.7k -6,707
20 Bramshill Investments, LLC 0.08% of their portfolio NAPLES, FL 146,519146.5k $738.5k $738.5k 0.08% Added +115.0k +114,993
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 145,108145.1k $731.3k $731.3k 0.00% Added +12.9k +12,930
22 Pekin Hardy Strauss, Inc. 0.07% of their portfolio CHICAGO, IL 112,949112.9k $569.3k $569.3k 0.07% Reduced -11.1k -11,051
23 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 99,50099.5k $501.5k $501.5k 0.03% Unchanged
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio WEST PALM BEACH, FL 98,07798.1k $494.3k $494.3k 0.02% Reduced -274.9k -274,870
25 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 85,65285.7k $443.2k $443.2k 0.00% Unchanged
26 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 85,52485.5k $431.0k $431.0k 0.02% Added +165 +165
27 Accuvest Global Advisors 0.33% of their portfolio PROVO, UT 76,25076.2k $384.3k $384.3k 0.33% Unchanged
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 73,60073.6k $370.9k $370.9k 0.03% Reduced -13.4k -13,400
29 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 70,58670.6k $355.8k $355.8k 0.01% Reduced -3.4k -3,388
30 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 58,81358.8k $296.4k $296.4k 0.01% Added +8.0k +8,018
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 49,95050.0k $251.7k $251.7k 0.00% Reduced -10.7k -10,700
32 E&G Advisors, LLC 0.06% of their portfolio HOUSTON, TX 43,40043.4k $218.7k $218.7k 0.06% Unchanged
33 Almitas Capital LLC 0.06% of their portfolio SANTA MONICA, CA 36,09436.1k $181.9k $181.9k 0.06% Reduced -102.9k -102,897
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 33,71733.7k $169.9k $169.9k 0.02% Reduced -122.3k -122,288
35 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 32,57632.6k $164.2k $164.2k 0.00% New
36 UHLMANN PRICE SECURITIES, LLC 0.12% of their portfolio SKOKIE, IL 30,10330.1k $149.0k $149.0k 0.12% First filing
37 Formidable Asset Management, LLC 0.02% of their portfolio CINCINNATI, OH 29,93129.9k $150.9k $150.9k 0.02% Reduced -2.9k -2,888
38 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 27,77127.8k $140.0k $140.0k 0.00% Unchanged
39 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 26,30026.3k $132.6k $132.6k 0.01% Reduced -31.8k -31,776
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,91025.9k $130.6k $130.6k 0.00% Reduced -45 -45
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,73925.7k $129.7k $129.7k 0.00% New
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 22,96023.0k $115.7k $115.7k 0.00% Added +24 +24
43 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 21,12021.1k $106.4k $106.4k 0.00% Reduced -750 -750
44 Ignite Planners, LLC 0.02% of their portfolio SAN CLEMENTE, CA 15,28815.3k $77.1k $77.1k 0.02% Reduced -2.0k -1,989
45 Virtu Financial LLC 0.00% of their portfolio New York, NY 14,28914.3k $72.0k $72.0k 0.00% New
46 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 14,14614.1k $96.4k $96.4k 0.02% Reduced -502.5k -502,544
47 Bulldog Investors, LLP 0.02% of their portfolio SADDLE BROOK, NJ 12,59412.6k $63.5k $63.5k 0.02% Reduced -149.8k -149,796
48 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,00011.0k $55.4k $55.4k 0.00% New
49 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 10,70010.7k $53.9k $53.9k 0.00% Unchanged
50 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 10,14810.1k $52.0k $52.0k 0.00% Unchanged
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,01610.0k $46.2k $46.2k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,5969.6k $48.4k $48.4k 0.00% Reduced -15.6k -15,599
53 Fortitude Family Office, LLC 0.01% of their portfolio SCOTTSDALE, AZ 6,0006.0k $30.2k $30.2k 0.01% Unchanged
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0485.0k $25.0k $25.0k 0.00% New
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2702.3k $11.4k $11.4k 0.00% Unchanged
56 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,1882.2k $11.0k $11.0k 0.00% Added +128 +128
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $10.1k $10.1k 0.00% Reduced -6.6k -6,615
58 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 1,3001.3k $6.6k $6.6k 0.00% Unchanged
59 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 306306 $1.5k $1.5k 0.00% New
60 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 100100 $502 $502 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged