Evergreen Capital Management Llc

13F Holdings History for Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common (EDD)

Symbol: EDD on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 3.85M shares
Security Ownership: 5.97%

Shares, Excluding Options vs Price

Value, Excluding Options

Evergreen Capital Management LLC ownership in Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common (EDD)

2025-02-13 - Evergreen Capital Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.85M shares of Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common (EDD). This represents 5.97% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Evergreen Capital Management LLC	5.97%		$18.1M	3.85M			$4.70	13G	12/31/2024	13 Feb 2025 16:24:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.44%	+0.01%	$18.6M	3.38M	+96,306	+2.94%	$5.50	Q3 2025
6/30/2025	0.52%	-0.05%	$17.2M	3.28M	-314,474	-8.75%	$5.24	Q2 2025
3/31/2025	0.59%	0%	$17.5M	3.6M	-4,396		$4.86	Q1 2025
12/31/2024	0.55%	+0.11%	$16.9M	3.6M	+741,480	+25.9%	$4.70	Q4 2024
9/30/2024	0.51%	+0.03%	$14.8M	2.86M	+170,763	+6.35%	$5.17	Q3 2024
6/30/2024	0.46%	+0.04%	$12.6M	2.69M	+237,111	+9.68%	$4.69	Q2 2024
3/31/2024	0.45%	+0.11%	$11.9M	2.45M	+534,676	+27.9%	$4.84	Q1 2024
12/31/2023	0.37%	+0.27%	$9.09M	1.92M	+1,299,365	+211%	$4.75	Q4 2023
9/30/2023	0.12%	+0.07%	$2.68M	616K	+376,720	+157%	$4.35	Q3 2023
6/30/2023	0.05%	+0%	$1.14M	239K	+15,855	+7.09%	$4.77	Q2 2023
3/31/2023	0.05%	0%	$1.03M	224K	-1,530	-0.68%	$4.60	Q1 2023
12/31/2022	0.05%	+0.02%	$1.01M	225K	+79,903	+55%	$4.47	Q4 2022
9/30/2022	0.03%	+0%	$584K	145K	+20,401	+16.3%	$4.02	Q3 2022
6/30/2022	0.03%	+0%	$569K	125K	+18,730	+17.7%	$4.56	Q2 2022
3/31/2022	0.02%	+0.02%	$529K	106K	+90,177	+568%	$4.99	Q1 2022
12/31/2021	0%	+0%	$87K	15.9K	+4,150	+35.4%	$5.48	Q4 2021
9/30/2021	0%		$69K	11.7K			$5.89	Q3 2021
6/30/2021	0%		$72K	11.7K			$6.14	Q2 2021
3/31/2021	0%		$71K	11.7K			$6.06	Q1 2021
12/31/2020	0%		$74K	11.7K			$6.31	Q4 2020
9/30/2020	0%	0%	$65K	11.7K	-373	-3.08%	$5.54	Q3 2020
6/30/2020	0.01%		$68K	12.1K			$5.62	Q2 2020
3/31/2020	0.01%		$63K	12.1K			$5.21	Q1 2020
12/31/2019	0.01%		$85K	12.1K			$7.03	Q4 2019
9/30/2019	0.01%		$80K	12.1K			$6.61	Q3 2019
6/30/2019	0.01%	+0.01%	$84K	12.1K	+12,096	NEW	$6.94	Q2 2019
6/30/2019		-0.01%	$0	0	-12,096	-100%		Q2 2019
3/31/2019	0.01%		$80K	12.1K			$6.61	Q1 2019
12/31/2018	0.01%	0%	$73K	12.1K	-2,000	-14.2%	$6.04	Q4 2018
9/30/2018	0.01%		$95K	14.1K			$6.74	Q3 2018
6/30/2018	0.01%		$94K	14.1K			$6.67	Q2 2018
3/31/2018	0.01%		$110K	14.1K			$7.80	Q1 2018
12/31/2017	0.01%	+0.01%	$109K	14.1K	+14,096	NEW	$7.73	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.