Morgan Stanley Emrg MRK DomEDD
13F holders, Q3 2024 (September 30)60holders
8new positions
9sold out
$5.06avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding Morgan Stanley Emrg MRK Dom (EDD) in their 13F filings, unchanged from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Pathstone Holdings, LLC ($22.2M), Evergreen Capital Management LLC ($14.8M) and Saba Capital Management, L.P. ($13.6M).
- Company
- Morgan Stanley Emrg MRK Dom
- CUSIP
- 617477104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.8M |
| Exits | 9 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 3,382,625 shares bought and 4,880,484 shares sold, net −1,497,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Pathstone Holdings, LLC | 0.10% | Add +13.6% | 4,399,132 | $22.2M |
| Evergreen Capital Management LLC | 0.50% | Add +6.3% | 2,858,044 | $14.8M |
| Saba Capital Management, L.P. | 0.30% | Reduce -30.4% | 2,694,591 | $13.6M |
| Penserra Capital Management LLC | 0.20% | New | 1,838,810 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 1,729,526 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -57.6% | 1,528,578 | $7.7M |
| Alexander Randolph Advisory, Inc. | 6.68% | Reduce -0.4% | 1,498,265 | $7.6M |
| Morgan Stanley | 0.00% | Add +12.4% | 1,212,004 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 973,864 | $4.9M |
| Raymond James & Associates | 0.00% | Add +1.6% | 898,515 | $4.5M |
| Bridge Advisory, LLC | 1.64% | Add +2.7% | 682,472 | $3.4M |
| Rareview Capital LLC | 2.35% | Add +44.9% | 623,126 | $3.1M |
| Fiera Capital Corp | 0.01% | Reduce -3.1% | 410,948 | $2.1M |
| Matisse Capital | 0.89% | No change | 361,421 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 284,662 | $1.4M |
| Shaker Financial Services, LLC | 0.45% | Add +58.8% | 231,346 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 182,702 | $921K |
| Private Advisor Group, LLC | 0.00% | Add +3.4% | 156,250 | $788K |
| UBS Group AG | 0.00% | Reduce -4.2% | 152,651 | $769K |
| Bramshill Investments, LLC | 0.08% | Add +364.8% | 146,519 | $738K |
| LPL Financial LLC | 0.00% | Add +9.8% | 145,108 | $731K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -8.9% | 112,949 | $569K |
| PFG Investments, LLC | 0.03% | No change | 99,500 | $501K |
| Rivernorth Capital Management, LLC | 0.02% | Reduce -73.7% | 98,077 | $494K |
| Cresset Asset Management, LLC | 0.00% | No change | 85,652 | $443K |
| Moors & Cabot, Inc. | 0.02% | Add +0.2% | 85,524 | $431K |
| Accuvest Global Advisors | 0.33% | No change | 76,250 | $384K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -15.4% | 73,600 | $371K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.6% | 70,586 | $356K |
| Avior Wealth Management, LLC | 0.01% | Add +15.8% | 58,813 | $296K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.6% | 49,950 | $252K |
| E&G Advisors, LLC | 0.06% | No change | 43,400 | $219K |
| Almitas Capital LLC | 0.06% | Reduce -74.0% | 36,094 | $182K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -78.4% | 33,717 | $170K |
| OneDigital Investment Advisors LLC | 0.00% | New | 32,576 | $164K |
| Formidable Asset Management, LLC | 0.02% | Reduce -8.8% | 29,931 | $151K |
| Uhlmann Price Securities, LLC | 0.12% | — | 30,103 | $149K |
| Ancora Advisors LLC | 0.00% | No change | 27,771 | $140K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -54.7% | 26,300 | $133K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 25,910 | $131K |
| Jane Street Group, LLC | 0.00% | New | 25,739 | $130K |
| Comerica Bank | 0.00% | Add +0.1% | 22,960 | $116K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -3.4% | 21,120 | $106K |
| PenderFund Capital Management Ltd. | 0.05% | Reduce -97.3% | 14,146 | $96K |
| Ignite Planners, LLC | 0.02% | Reduce -11.5% | 15,288 | $77K |
| Virtu Financial LLC | 0.00% | New | 14,289 | $72K |
| Bulldog Investors, LLP | 0.02% | Reduce -92.2% | 12,594 | $63K |
| &partners | 0.00% | New | 11,000 | $55K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 10,700 | $54K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 10,148 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.9% | 9,596 | $48K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,016 | $46K |
| Fortitude Family Office, LLC | 0.01% | No change | 6,000 | $30K |
| Cwm, LLC | 0.00% | New | 5,048 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,270 | $11K |
| Bessemer Group Inc. | 0.00% | Add +6.2% | 2,188 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -76.8% | 2,000 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,300 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 306 | $2K |
| Whittier Trust Co. | 0.00% | No change | 100 | $502 |
"% of holder's portfolio" is EDD's weight in each manager's 13F, not the share of Morgan Stanley Emrg MRK Dom the manager owns.