Morgan Stanley Emerging Markets Domestic shares owned by Penn Mutual Asset Management
Quarter-by-quarter ownership of Morgan Stanley Emerging Markets Domestic (EDD) shares owned by Penn Mutual Asset Management
from 13F filings
Historical chart of Penn Mutual Asset Management investment in Morgan Stanley Emerging Markets Domestic
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Quarterly reported holdings in Morgan Stanley Emerging Markets Domestic by Penn Mutual Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.1M | 964k | 4.26 |
| 2023-06-30 | $4.5M | 964k | 4.69 |
| 2023-03-31 | $4.4M | 964k | 4.52 |
| 2022-12-31 | $4.2M | 964k | 4.40 |
| 2022-09-30 | $3.9M | 964k | 4.02 |
| 2022-06-30 | $4.3M | 964k | 4.49 |
| 2022-03-31 | $4.8M | 964k | 4.99 |
| 2021-12-31 | $5.3M | 964k | 5.48 |
| 2021-09-30 | $5.0M | 857k | 5.85 |
| 2021-06-30 | $5.7M | 933k | 6.12 |
| 2021-03-31 | $6.1M | 1.0M | 6.02 |
| 2020-12-31 | $6.4M | 1.0M | 6.29 |
| 2020-06-30 | $5.7M | 1.0M | 5.65 |
| 2020-03-31 | $8.1M | 1.5M | 5.21 |
| 2019-12-31 | $11M | 1.5M | 6.99 |
| 2019-09-30 | $10M | 1.5M | 6.59 |
| 2019-06-30 | $7.3M | 1.1M | 6.91 |
| 2019-03-31 | $1.5M | 1.5M | 1.00 |
| 2018-12-31 | $9.4M | 1.5M | 6.06 |
| 2018-09-30 | $10M | 1.5M | 6.74 |
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