Ubs Group Ag Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 152,651 shares of EDD stock, worth $673,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,651

Previous 159,358 4.21%

Holding current value

$673,190

Previous $726,000 5.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.59 - $5.19 $30,785 - $34,809	-6,707 Reduced 4.21%	152,651 $769,000
Q2 2024 Aug 13, 2024	SELL	$4.46 - $4.84 $2,586 - $2,807	-580 Reduced 0.36%	159,358 $726,000
Q1 2024 May 13, 2024	SELL	$4.58 - $4.83 $65,466 - $69,040	-14,294 Reduced 8.2%	159,938 $759,000
Q4 2023 Feb 09, 2024	SELL	$4.22 - $4.79 $15,343 - $17,416	-3,636 Reduced 2.04%	174,232 $811,000
Q3 2023 Nov 09, 2023	BUY	$4.25 - $4.95 $17,595 - $20,493	4,140 Added 2.38%	177,868 $757,000
Q2 2023 Aug 11, 2023	SELL	$4.54 - $4.87 $8,544 - $9,165	-1,882 Reduced 1.07%	173,728 $814,000
Q1 2023 May 12, 2023	BUY	$4.31 - $4.74 $418 - $459	97 Added 0.06%	175,610 $793,000
Q4 2022 Feb 08, 2023	SELL	$3.94 - $4.47 $13,388 - $15,189	-3,398 Reduced 1.9%	175,513 $772,000
Q3 2022 Nov 10, 2022	BUY	$4.0 - $4.65 $46,724 - $54,316	11,681 Added 6.98%	178,911 $720,000
Q2 2022 Aug 10, 2022	BUY	$4.42 - $4.98 $12,477 - $14,058	2,823 Added 1.72%	167,230 $751,000
Q1 2022 May 16, 2022	BUY	$4.65 - $5.6 $14,991 - $18,054	3,224 Added 2.0%	164,407 $820,000
Q4 2021 Feb 14, 2022	SELL	$5.36 - $5.96 $106,556 - $118,484	-19,880 Reduced 10.98%	161,183 $883,000
Q3 2021 Nov 15, 2021	BUY	$5.85 - $6.31 $79,086 - $85,304	13,519 Added 8.07%	181,063 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$5.99 - $6.32 $34,484 - $36,384	-5,757 Reduced 3.32%	167,544 $1.03 Million
Q1 2021 May 12, 2021	BUY	$5.89 - $6.29 $30,156 - $32,204	5,120 Added 3.04%	173,301 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.41 $285,472 - $329,115	-51,344 Reduced 23.39%	168,181 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$5.51 - $5.9 $32,172 - $34,450	5,839 Added 2.73%	219,525 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$4.86 - $5.96 $110,234 - $135,184	-22,682 Reduced 9.6%	213,686 $1.21 Million
Q1 2020 May 01, 2020	BUY	$4.04 - $7.05 $79,446 - $138,638	19,665 Added 9.07%	236,368 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.02 $175,212 - $187,785	-26,750 Reduced 10.99%	216,703 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$6.5 - $7.14 $168,935 - $185,568	-25,990 Reduced 9.65%	243,453 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$6.45 - $7.05 $76,026 - $83,098	11,787 Added 4.57%	269,443 $1.86 Million
Q1 2019 May 14, 2019	SELL	$6.13 - $6.92 $15.1 Million - $17 Million	-2,456,006 Reduced 90.51%	257,656 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$5.96 - $6.8 $2.93 Million - $3.34 Million	-491,498 Reduced 15.33%	2,713,662 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$6.5 - $6.96 $964,112 - $1.03 Million	148,325 Added 4.85%	3,205,160 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $7.86 $233,582 - $274,023	34,863 Added 1.15%	3,056,835 $20.5 Million
Q1 2018 May 15, 2018	SELL	$7.76 - $8.24 $3.74 Million - $3.97 Million	-482,306 Reduced 13.76%	3,021,972 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.57 - $8.1 $346,350 - $370,599	-45,753 Reduced 1.29%	3,504,278 $27 Million
Q3 2017 Nov 14, 2017	BUY	$7.98 - $8.37 $183,300 - $192,258	22,970 Added 0.65%	3,550,031 $28.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,140 Added 8.36%	3,527,061 $28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,254,921	3,254,921 $24.7 Million

Others Institutions Holding EDD

# of Institutions

Shares Held

25.3M

Call Options Held

Put Options Held

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About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Ticker EDD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging mark...

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