Emerging Markets Debt Portfolio (MEMNX) is an MF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 4.29% of fund assets.
Emerging Markets Debt Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEMNX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
4.29% | $4,699,381.14 | 4,699,381 |
|
-
TANZANIA
|
3.33% | $3,653,750.00 | 3,700,000 |
|
-
STAATSOLIE MAATSCHAPPIJ SURINAME NV
|
1.57% | $1,719,453.41 | 1,719,453 |
|
-
COMMONWEALTH OF THE BAHAMAS
|
0.80% | $881,047.41 | 742,500 |
|
-
HTA GROUP LTD
|
0.46% | $500,000.00 | 500,000 |
|
-
VMOS SA
|
0.40% | $439,999.56 | 436,800 |
|
-
CORAL-US CO-BORROWER, LLC
|
0.36% | $393,366.12 | 399,608 |
|
-
VMOS SA
|
0.33% | $363,200.00 | 363,200 |
|
-
FRIGORIFICO CONCEPCION SA
|
0.31% | $338,486.85 | 334,308 |
|
-
UNITED STATES OF AMERICA
|
0.28% | $307,648.17 | 310,000 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.20% | $223,011.42 | 222,733 |
|
-
STAATSOLIE MAATSCHAPPIJ SURINAME NV
|
0.17% | $182,746.19 | 180,547 |
|
-
PROVINCIA DE NEUQUEN
|
0.13% | $147,966.41 | 146,501 |
|
-
CHICAGO BOARD OF TRADE
|
0.12% | $127,859.43 | -85 |
|
-
EUREX DEUTSCHLAND
|
0.07% | $81,441.21 | -26 |
|
-
HTA GROUP LTD
|
0.07% | $80,000.00 | 80,000 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $43,211.43 | 1,985,000 |
|
-
EUREX DEUTSCHLAND
|
0.03% | $36,420.84 | -21 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $30,006.84 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $13,899.10 | -13 |
|
-
CITIBANK NA
|
0.01% | $9,953.75 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $9,478.29 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $8,944.14 | 1 |
|
-
REPUBLIC OF VENEZUELA
|
0.01% | $8,437.50 | 3,750 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $8,349.80 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $7,360.32 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $5,734.59 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $5,693.14 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $3,797.03 | 1 |
|
-
TIMES CHINA HOLDINGS LTD
|
0.00% | $3,414.47 | 361,121 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $3,085.41 | 1 |
|
-
SHIMAO GROUP HOLDINGS LTD
|
0.00% | $3,072.15 | 139,087 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $1,856.21 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $815.36 | 1 |
|
-
CITIBANK NA
|
0.00% | $385.11 | 1 |
|
-
UBS AG
|
0.00% | $116.78 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $40.63 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$108.36 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$185.93 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$207.34 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$382.48 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$409.81 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$566.07 | 261,000 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$788.83 | 36,000 |
|
-
BANK OF AMERICA NA
|
0.00% | -$813.12 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$1,422.07 | 100,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$1,444.43 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$1,960.05 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$4,436.85 | 312,000 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$4,694.26 | 634,286 |
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