Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) is an CEF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 17.17% of fund assets.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDD
- Type:
- CEF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
17.17% | $66,047,390.86 | 66,047,391 |
|
-
UNITED STATES OF AMERICA
|
2.57% | $9,904,219.41 | 9,949,900 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
1.23% | $4,717,785.67 | 6,709,686,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
1.02% | $3,922,727.27 | 5,540,099,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
1.01% | $3,879,933.97 | 5,984,408,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.82% | $3,144,019.18 | 4,357,149,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.77% | $2,972,910.09 | 4,286,015,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.45% | $1,741,263.47 | 2,429,930,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.44% | $1,691,540.49 | 2,334,760,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.43% | $1,667,180.52 | 1 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.38% | $1,460,311.52 | 2,054,969,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.35% | $1,346,500.65 | 2,082,307,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.30% | $1,141,117.54 | 1,670,645,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.29% | $1,117,342.17 | 1,583,619,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.27% | $1,041,949.29 | 1,518,774,000 |
|
-
STANDARD CHARTERED BANK
|
0.26% | $1,014,358.71 | 1 |
|
-
ALBANIA TREASURY BILL
|
0.24% | $924,747.71 | 77,110,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.21% | $791,066.41 | 1 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.17% | $656,761.70 | 940,316,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.17% | $640,046.52 | 880,544,000 |
|
-
BNP PARIBAS SA
|
0.16% | $623,699.54 | 1 |
|
-
ABSA BANK LTD
|
0.15% | $577,392.96 | 1,264,000,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.15% | $561,210.66 | 832,925,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.12% | $478,735.55 | 1 |
|
-
DEUTSCHE BANK AG
|
0.12% | $473,242.71 | 1 |
|
-
DEUTSCHE BANK AG
|
0.11% | $434,796.01 | 1 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.10% | $397,406.98 | 570,945,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.10% | $377,583.44 | 519,029,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.10% | $375,744.14 | 516,930,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.10% | $375,327.98 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.08% | $323,723.75 | 1 |
|
-
DEUTSCHE BANK AG
|
0.08% | $321,582.37 | 1 |
|
-
LCH LTD.
|
0.08% | $318,799.80 | 89,100,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.08% | $315,304.99 | 1 |
|
-
DEUTSCHE BANK AG
|
0.08% | $313,072.83 | 1 |
|
-
DEUTSCHE BANK AG
|
0.08% | $306,608.43 | 1 |
|
-
LCH LTD.
|
0.08% | $299,715.35 | 134,000,000 |
|
-
STANDARD CHARTERED BANK
|
0.08% | $296,470.64 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.08% | $291,173.93 | 1 |
|
-
BARCLAYS BANK PLC
|
0.07% | $273,801.80 | 1 |
|
-
DEUTSCHE BANK AG
|
0.07% | $271,204.41 | 1 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.06% | $246,792.02 | 359,468,000 |
|
-
BARCLAYS BANK PLC
|
0.06% | $239,552.29 | 1 |
|
-
UBS AG
|
0.06% | $231,079.85 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.06% | $229,149.16 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.06% | $226,342.21 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.06% | $220,371.32 | 1 |
|
-
UBS AG
|
0.06% | $212,989.78 | 1 |
|
-
LCH LTD.
|
0.05% | $205,802.16 | 120,000,000 |
|
-
ABSA BANK LTD
|
0.05% | $197,490.59 | 446,700,000 |
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