MORGAN STANLEY

Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund

CIK 895421 NEW YORK, NY

Back to EDF Full portfolio

Position in EDF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,762,566

+$952,922 QoQ

Shares Held

1,032,718

+2.6% QoQ

Ownership

3.21%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 46 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in EDF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. EDF ranks #275 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in EDF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,762,566	1,032,718	+2.6%	Shares	Defined	2026-08-13
2026-03-31	$4,809,644	1,006,202	+9.2%	Shares	Defined	2026-05-15
2025-12-31	$4,579,371	921,403	+9.2%	Shares	Defined	2026-05-27
2025-09-30	$4,262,204	844,001	+4.7%	Shares	Defined	2026-05-27
2025-06-30	$4,071,572	806,252	-40.7%	Shares	Defined	2025-08-15
2025-03-31	$6,882,632	1,360,204	+34.8%	Shares	Defined	2025-05-15
2024-12-31	$4,744,099	1,009,383	-4.9%	Shares	Defined	2025-05-15
2024-09-30	$5,563,946	1,061,822	+2.0%	Shares	Defined	2025-05-14
2024-06-30	$5,487,682	1,041,306	+26.1%	Shares	Defined	2025-05-14
2024-03-31	$4,468,967	826,057	+33.1%	Shares	Defined	2024-10-17
2023-12-31	$2,675,259	620,710	-46.0%	Shares	Defined	2024-08-16
2023-09-30	$5,084,192	1,150,270	-0.9%	Shares	Defined	2023-11-15
2023-06-30	$5,237,327	1,161,270	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$5,249,303	1,148,644	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$4,722,906	1,135,314	+9.3%	Shares	Defined	2023-02-14
2022-09-30	$3,834,378	1,039,127	+8.1%	Shares	Defined	2022-11-14
2022-06-30	$4,229,469	961,243	+1.1%	Shares	Defined	2022-10-27
2022-03-31	$6,209,383	950,901	+18.4%	Shares	Defined	2022-10-27
2021-12-31	$5,347,174	802,879	+265.1%	Shares	Defined	2022-02-14
2021-09-30	$1,638,403	219,920	+5.6%	Shares	Defined	2021-11-15
2021-06-30	$1,778,087	208,207	+4.4%	Shares	Defined	2021-08-23
2021-03-31	$1,679,486	199,464	+14.5%	Shares	Defined	2021-05-17
2020-12-31	$1,407,519	174,198	-41.8%	Shares	Defined	2021-02-16
2020-09-30	$1,940,805	299,507	-16.1%	Shares	Defined	2020-11-13
2020-06-30	$2,516,270	356,918	+3.6%	Shares	Defined	2020-08-14
2020-03-31	$2,559,776	344,519	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.