MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Closed-endRegistrant
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Class ticker
MSD
Net Assets
$161,059,752
Holdings
355
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 355
Export CSV
Showing 1–50
of 355 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tanzania
|
000000000 | 5,090,909 | $5,103,636 | 3.17% | Long | LON | |
|
Morgan Stanley & Co. LLC
|
61747C525 | 4,879,686 | $4,879,686 | 3.03% | Long | STIV | |
|
Argentina Bonar Bonds
|
000000000 | 5,488,000 | $3,446,684 | 2.14% | Long | DBT | |
|
Staatsolie Maatschappij Suriname NV
|
000000000 | 2,443,434 | $2,443,434 | 1.52% | Long | LON | |
|
FEDERAL REP OF ETHIOPIA
|
000000000 | 2,047,000 | $2,232,550 | 1.39% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DJ6 | 2,000,000 | $2,204,642 | 1.37% | Long | DBT | |
|
REPUBLIC OF SURINAME INT
|
86886PAF9 | 1,977,000 | $2,166,990 | 1.35% | Long | DBT | |
|
Oman Government International Bonds
|
000000000 | 1,890,000 | $1,993,139 | 1.24% | Long | DBT | |
|
Peru Government International Bonds
|
715638DU3 | 2,200,000 | $1,908,500 | 1.18% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 1,792,000 | $1,791,141 | 1.11% | Long | DBT | |
|
FED OF BOSNIA&HERZ
|
000000000 | 1,550,000 | $1,762,580 | 1.09% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 2,161,000 | $1,732,042 | 1.08% | Long | DBT | |
|
Chile Government International Bonds
|
168863DT2 | 2,000,000 | $1,720,200 | 1.07% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 1,700,000 | $1,649,428 | 1.02% | Long | DBT | |
|
Uruguay Government International Bonds
|
760942BH4 | 1,600,000 | $1,644,000 | 1.02% | Long | DBT | |
|
Philippines Government International Bonds
|
718286CW5 | 1,500,000 | $1,502,132 | 0.93% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 1,500,000 | $1,427,775 | 0.89% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 1,955,042 | $1,356,572 | 0.84% | Long | DBT | |
|
PETRONAS CAPITAL LTD
|
000000000 | 1,500,000 | $1,339,722 | 0.83% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 1,336,000 | $1,324,959 | 0.82% | Long | DBT | |
|
COMMONWEALTH OF THE BAHAMAS
|
000000000 | 1,125,000 | $1,314,733 | 0.82% | Long | LON | |
|
Nigeria Government International Bonds
|
000000000 | 1,100,000 | $1,309,188 | 0.81% | Long | DBT | |
|
Hungary Government International Bonds
|
000000000 | 1,200,000 | $1,269,953 | 0.79% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
000000000 | 1,200,001 | $1,207,070 | 0.75% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
000000000 | 1,100,000 | $1,176,511 | 0.73% | Long | DBT | |
|
Philippines Government International Bonds
|
718286DC8 | 1,200,000 | $1,163,952 | 0.72% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 1,001,000 | $1,108,296 | 0.69% | Long | DBT | |
|
OHI GROUP SA
|
67712MAB5 | 1,064,000 | $1,102,772 | 0.68% | Long | DBT | |
|
BONO GAR PROV DEL CHUBUT
|
17127LAB1 | 1,030,000 | $1,091,800 | 0.68% | Long | DBT | |
|
UZBEKISTAN INTL BOND
|
000000000 | 1,000,000 | $1,069,394 | 0.66% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 1,530,345 | $1,052,859 | 0.65% | Long | DBT | |
|
PETRONAS CAPITAL LTD
|
000000000 | 1,000,000 | $1,025,376 | 0.64% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 1,438,000 | $1,011,993 | 0.63% | Long | DBT | |
|
REPUBLIC OF PANAMA
|
698299CC6 | 990,000 | $989,010 | 0.61% | Long | DBT | |
|
Colombia Government International Bonds
|
195325EP6 | 900,000 | $983,025 | 0.61% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 1,279,000 | $959,250 | 0.60% | Long | DBT | |
|
Republic of Kenya Government International Bonds
|
000000000 | 900,000 | $958,027 | 0.59% | Long | DBT | |
|
Panama Government International Bonds
|
698299BK9 | 1,000,000 | $943,000 | 0.59% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 900,000 | $908,527 | 0.56% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 880,000 | $901,516 | 0.56% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
05501YAA6 | 895,000 | $900,559 | 0.56% | Long | DBT | |
|
TBC BANK JSC
|
000000000 | 830,000 | $896,210 | 0.56% | Long | DBT | |
|
Chile Government International Bonds
|
168863DZ8 | 900,000 | $891,855 | 0.55% | Long | DBT | |
|
BARBADOS GOVT OF
|
000000000 | 821,000 | $882,591 | 0.55% | Long | DBT | |
|
BANK OF GEORGIA JSC
|
000000000 | 830,000 | $882,137 | 0.55% | Long | DBT | |
|
Colombia Government International Bonds
|
195325BR5 | 1,000,000 | $866,250 | 0.54% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 800,000 | $865,554 | 0.54% | Long | DBT | |
|
DANGOTE FERTLISER LTD
|
000000000 | 850,000 | $855,580 | 0.53% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 927,371 | $853,645 | 0.53% | Long | DBT | |
|
VMOS SA
|
000000000 | 824,670 | $842,847 | 0.52% | Long | LON |