US Stock MarketDetailed Quotes
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc
- 4.480
- -0.020-0.44%
Close Jan 3 16:00 ET
288.76MMarket Cap7.86P/E (TTM)
4.510High4.480Low55.71KVolume4.510Open4.500Pre Close250.32KTurnover0.09%Turnover Ratio7.86P/E (Static)64.46MShares4.94652wk High0.86P/B288.76MFloat Cap4.03952wk Low0.45Dividend TTM64.46MShs Float6.523Historical High10.04%Div YieldTTM0.67%Amplitude1.354Historical Low4.493Avg Price1Lot Size
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 67.12%6.04M | 67.12%6.04M | -69.64%3.83M | 109.02%3.62M | 109.02%3.62M | 919.22%12.62M | 20.73%1.73M | --1.73M | 132.71%1.24M | -82.64%1.43M |
| -Cash and cash equivalents | 67.12%6.04M | 67.12%6.04M | -69.64%3.83M | 109.02%3.62M | 109.02%3.62M | 919.22%12.62M | 20.73%1.73M | --1.73M | 132.71%1.24M | -82.64%1.43M |
| Receivables | 49.24%11.13M | 49.24%11.13M | -30.83%7.3M | -23.20%7.46M | -23.20%7.46M | 6.10%10.56M | -0.58%9.71M | --9.71M | -40.76%9.95M | -30.88%9.77M |
| Derivative assets | 195.36%13.55M | 195.36%13.55M | 131.78%5.39M | -35.27%4.59M | -35.27%4.59M | -27.46%2.33M | 1,181.92%7.09M | --7.09M | 215.76%3.21M | -77.38%553K |
| Other assets | 0.00%46K | 0.00%46K | -13.16%66K | -23.33%46K | -23.33%46K | -27.62%76K | -20.00%60K | --60K | -17.97%105K | 11.94%75K |
| Total assets | 11.70%404.98M | 11.70%404.98M | -4.66%401.38M | -6.97%362.56M | -6.97%362.56M | -6.39%420.99M | -27.04%389.71M | --389.71M | -20.12%449.71M | -7.73%534.13M |
| Liabilities | ||||||||||
| Payables | 201.94%5.91M | 201.94%5.91M | -34.40%1.79M | -13.97%1.96M | -13.97%1.96M | 373.96%2.73M | 127.60%2.28M | --2.28M | -80.63%576K | -55.63%1M |
| -Accounts payable | --2.36M | --2.36M | -89.99%75K | ---- | ---- | 74,800.00%749K | --409K | --409K | -99.96%1K | ---- |
| -Other payable | 81.31%3.55M | 81.31%3.55M | -13.38%1.72M | 4.87%1.96M | 4.87%1.96M | 244.52%1.98M | 86.70%1.87M | --1.87M | -14.69%575K | -55.02%1M |
| Long term debt and capital lease obligation | 104.83%49.36M | 104.83%49.36M | -12.91%48.62M | -64.05%24.1M | -64.05%24.1M | -38.28%55.83M | -36.96%67.03M | --67.03M | -14.93%90.46M | -16.95%106.33M |
| Derivative product liabilities | 181.89%13.75M | 181.89%13.75M | 189.53%9.34M | 113.77%4.88M | 113.77%4.88M | 31.45%3.23M | 190.20%2.28M | --2.28M | 73.38%2.46M | -56.41%786K |
| Other liabilities | -11.63%38K | -11.63%38K | 17.07%48K | -30.65%43K | -30.65%43K | -29.31%41K | -8.82%62K | --62K | -25.64%58K | 17.24%68K |
| Total liabilities | 121.60%69.41M | 121.60%69.41M | -3.46%60.16M | -56.28%31.32M | -56.28%31.32M | -33.40%62.32M | -33.80%71.65M | --71.65M | -15.85%93.57M | -18.33%108.23M |
| Shareholders'equity | ||||||||||
| Share capital | -1.23%645K | -1.23%645K | -1.37%648K | -1.06%653K | -1.06%653K | -0.45%657K | -0.15%660K | --660K | -0.15%660K | 0.00%661K |
| -common stock | -1.23%645K | -1.23%645K | -1.37%648K | -1.06%653K | -1.06%653K | -0.45%657K | -0.15%660K | --660K | -0.15%660K | 0.00%661K |
| Paid-in capital | -2.51%508.77M | -2.51%508.77M | -4.24%519.77M | -4.04%521.87M | -4.04%521.87M | -13.26%542.81M | -13.17%543.85M | --543.85M | -2.66%625.76M | -2.57%626.33M |
| Retained earnings | 9.12%-173.85M | 9.12%-173.85M | 3.03%-179.2M | 15.52%-191.29M | 15.52%-191.29M | 31.63%-184.8M | -12.61%-226.45M | ---226.45M | -40.97%-270.29M | -1.99%-201.1M |
| Total stockholders'equity | 1.31%335.57M | 1.31%335.57M | -4.86%341.22M | 4.14%331.23M | 4.14%331.23M | 0.71%358.67M | -25.32%318.06M | --318.06M | -21.18%356.13M | -4.58%425.89M |
| Total equity | 1.31%335.57M | 1.31%335.57M | -4.86%341.22M | 4.14%331.23M | 4.14%331.23M | 0.71%358.67M | -25.32%318.06M | --318.06M | -21.18%356.13M | -4.58%425.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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