MORGAN STANLEY EMERGING MARKETS DEBT FUND INC (MSD) is an CEF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 5.51% of fund assets.
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSD
- Type:
- CEF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
5.51% | $8,629,515.54 | 8,629,516 |
|
-
TANZANIA
|
3.53% | $5,530,000.00 | 5,600,000 |
|
-
STAATSOLIE MAATSCHAPPIJ SURINAME NV
|
1.56% | $2,443,433.77 | 2,443,434 |
|
-
COMMONWEALTH OF THE BAHAMAS
|
0.85% | $1,334,920.32 | 1,125,000 |
|
-
HTA GROUP LTD
|
0.49% | $760,000.00 | 760,000 |
|
-
UNITED STATES OF AMERICA
|
0.43% | $679,803.22 | 685,000 |
|
-
VMOS SA
|
0.42% | $654,499.35 | 649,740 |
|
-
CORAL-US CO-BORROWER, LLC
|
0.36% | $569,446.11 | 578,482 |
|
-
VMOS SA
|
0.35% | $540,260.00 | 540,260 |
|
-
FRIGORIFICO CONCEPCION SA
|
0.33% | $512,069.85 | 505,748 |
|
-
STAATSOLIE MAATSCHAPPIJ SURINAME NV
|
0.17% | $259,691.98 | 256,566 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.16% | $257,904.98 | 257,583 |
|
-
CHICAGO BOARD OF TRADE
|
0.09% | $142,515.66 | -97 |
|
-
PROVINCIA DE NEUQUEN
|
0.08% | $121,854.68 | 120,648 |
|
-
HTA GROUP LTD
|
0.08% | $120,000.00 | 120,000 |
|
-
PROVINCIA DE NEUQUEN
|
0.06% | $95,742.83 | 94,795 |
|
-
EUREX DEUTSCHLAND
|
0.05% | $78,308.85 | -25 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $63,042.97 | 2,896,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $43,277.08 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.02% | $38,640.07 | -22 |
|
-
EUREX DEUTSCHLAND
|
0.02% | $24,590.71 | -23 |
|
-
CITIBANK NA
|
0.01% | $13,770.88 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $13,551.72 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $12,664.04 | 1 |
|
-
REPUBLIC OF VENEZUELA
|
0.01% | $12,262.50 | 5,450 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $11,862.43 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $10,364.30 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $7,980.30 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $6,739.73 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.00% | $6,102.89 | -3 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $5,377.69 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $5,174.41 | 1 |
|
-
TIMES CHINA HOLDINGS LTD
|
0.00% | $5,000.05 | 528,816 |
|
-
SHIMAO GROUP HOLDINGS LTD
|
0.00% | $4,497.28 | 203,608 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $2,629.11 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | $1,141.51 | 1 |
|
-
CITIBANK NA
|
0.00% | $544.78 | 1 |
|
-
UBS AG
|
0.00% | $116.78 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $58.75 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$161.78 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$275.93 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$305.76 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$556.89 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$607.95 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$802.48 | 370,000 |
|
-
BANK OF AMERICA NA
|
0.00% | -$1,138.37 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$1,152.23 | 100,000 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$1,152.23 | 100,000 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$1,248.98 | 57,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$1,500.13 | 1 |
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