Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Closed-endRegistrant
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Class ticker
EDD
Net Assets
$379,034,055
Holdings
799
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 799
Export CSV
Showing 1–50
of 799 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TITULOS DE TESORERIA
|
000000000 | 73,005,400,000 | $22,623,907 | 5.97% | Long | DBT | |
|
Morgan Stanley & Co. LLC
|
61747C525 | 21,823,383 | $21,823,383 | 5.76% | Long | STIV | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 303,519,497 | $18,081,333 | 4.77% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 58,191,099 | $14,047,182 | 3.71% | Long | DBT | |
|
United States Treasury
|
912797VA2 | 13,299,900 | $13,130,805 | 3.46% | Long | STIV | |
|
UZBEK INDUSTRIAL AND CON
|
000000000 | 141,910,000,000 | $12,449,943 | 3.28% | Long | DBT | |
|
UZBEKISTAN INTL BOND
|
000000000 | 134,900,000,000 | $11,528,078 | 3.04% | Long | DBT | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 505,088,000 | $9,372,090 | 2.47% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 29,371,000 | $9,271,944 | 2.45% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 168,693,000 | $9,020,271 | 2.38% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 152,689,500 | $9,003,684 | 2.38% | Long | DBT | |
|
ARMENIAN TREASURY BONDS
|
000000000 | 2,652,886,000 | $7,875,893 | 2.08% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 8,913,000 | $7,373,616 | 1.95% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 113,980,289 | $7,019,259 | 1.85% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 131,947,000,000 | $6,928,306 | 1.83% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 2,722,950,000 | $6,677,134 | 1.76% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 108,019,300 | $6,332,820 | 1.67% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 106,538,802 | $6,144,521 | 1.62% | Long | DBT | |
|
EGYPT TREASURY BILL
|
000000000 | 358,325,000 | $6,085,273 | 1.61% | Long | STIV | |
|
TITULOS DE TESORERIA
|
000000000 | 18,166,900,000 | $6,012,891 | 1.59% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 103,014,500 | $5,498,731 | 1.45% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 15,996,600,000 | $5,056,067 | 1.33% | Long | DBT | |
|
FEDERAL REP OF ETHIOPIA
|
000000000 | 4,412,000 | $4,772,174 | 1.26% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 94,150,900 | $4,619,968 | 1.22% | Long | DBT | |
|
HERITAGE LENDING GROUP B.V.
|
000000000 | 52,980,000,000 | $4,435,387 | 1.17% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 158,500,000 | $4,311,654 | 1.14% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 84,047,700 | $4,080,945 | 1.08% | Long | DBT | |
|
The Federal Republic of Nigeria
|
000000000 | 5,984,408,000 | $4,049,722 | 1.07% | Long | STIV | |
|
DEVELOPMENT BANK OF KAZA
|
48129VAC0 | 1,922,000,000 | $3,959,307 | 1.04% | Long | DBT | |
|
UZBEKISTAN INTL BOND
|
000000000 | 42,000,000,000 | $3,745,371 | 0.99% | Long | DBT | |
|
BONOS DE TESORERIA
|
000000000 | 12,368,000 | $3,729,449 | 0.98% | Long | DBT | |
|
KAZAKH GOV BOND - MEUKAM
|
000000000 | 1,743,687,000 | $3,696,051 | 0.98% | Long | DBT | |
|
NIGERIA OMO BILL
|
000000000 | 5,199,008,000 | $3,694,947 | 0.97% | Long | STIV | |
|
INDONESIA GOVERNMENT
|
000000000 | 58,978,000,000 | $3,467,194 | 0.91% | Long | DBT | |
|
KAZAKH GOV BOND - MEUKAM
|
000000000 | 1,497,500,000 | $3,261,638 | 0.86% | Long | DBT | |
|
EGYPT TREASURY BILL
|
000000000 | 162,550,000 | $3,106,479 | 0.82% | Long | STIV | |
|
ALBANIA GOVT BOND
|
000000000 | 230,500,000 | $2,953,382 | 0.78% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 51,505,500 | $2,890,617 | 0.76% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 11,420,000 | $2,737,491 | 0.72% | Long | DBT | |
|
INDIA GOVERNMENT BOND
|
000000000 | 261,790,000 | $2,688,139 | 0.71% | Long | DBT | |
|
The Federal Republic of Nigeria
|
000000000 | 3,792,632,000 | $2,647,906 | 0.70% | Long | STIV | |
|
INDONESIA GOVERNMENT
|
000000000 | 47,240,000,000 | $2,603,967 | 0.69% | Long | DBT | |
|
KAZAKH GOV BOND - MEUKAM
|
000000000 | 1,260,710,000 | $2,573,988 | 0.68% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 1,000,260,000 | $2,365,417 | 0.62% | Long | DBT | |
|
REPUBLIC OF SURINAME INT
|
86886PAF9 | 2,153,000 | $2,314,475 | 0.61% | Long | DBT | |
|
ARMENIAN TREASURY BONDS
|
000000000 | 795,693,000 | $2,287,364 | 0.60% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 6,955,026,820 | $2,224,815 | 0.59% | Long | DBT | |
|
ARMENIAN TREASURY BONDS
|
000000000 | 786,700,000 | $2,219,704 | 0.59% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 8,467,300,000 | $2,198,603 | 0.58% | Long | DBT | |
|
NIGERIA OMO BILL
|
000000000 | 2,739,443,000 | $1,968,846 | 0.52% | Long | STIV |
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