EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$5.77
-0.04 (-0.69%)
At close · Jul 7
Market Cap
$372.56M
Shares
64,456,047
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Reported 2026-04-30Net Assets
$384,729,724
Total Assets
$514,255,694
Holdings
754
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C525 | 66,047,391 | NS | $66,047,391 | 17.17% | STIV | US |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 295,319,497 | PA | $17,346,158 | 4.51% | DBT | ZA |
| TITULOS DE TESORERIA | 000000000 | 66,554,400,000 | PA | $16,645,843 | 4.33% | DBT | CO |
| POLAND GOVERNMENT BOND | 000000000 | 57,375,434 | PA | $14,526,772 | 3.78% | DBT | PL |
| UZBEK INDUSTRIAL AND CON | 000000000 | 141,910,000,000 | PA | $12,840,994 | 3.34% | DBT | UZ |
| MEX BONOS DESARR FIX RT | 000000000 | 229,718,100 | PA | $12,184,016 | 3.17% | DBT | MX |
| UZBEKISTAN INTL BOND | 000000000 | 134,900,000,000 | PA | $11,448,343 | 2.98% | DBT | UZ |
| United States Treasury | 912797UA3 | 9,949,900 | PA | $9,904,219 | 2.57% | STIV | US |
| EGYPT GOVERNMENT BOND | 000000000 | 505,088,000 | PA | $9,377,906 | 2.44% | DBT | EG |
| MEX BONOS DESARR FIX RT | 000000000 | 168,693,000 | PA | $8,895,336 | 2.31% | DBT | MX |
| ARMENIAN TREASURY BONDS | 000000000 | 2,652,886,000 | PA | $7,639,441 | 1.99% | DBT | AM |
| HUNGARY GOVERNMENT BOND | 000000000 | 2,722,950,000 | PA | $6,512,872 | 1.69% | DBT | HU |
| NOTA DO TESOURO NACIONAL | 000000000 | 7,195,000 | PA | $6,381,344 | 1.66% | DBT | BR |
| MEX BONOS DESARR FIX RT | 000000000 | 108,019,300 | PA | $6,230,848 | 1.62% | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 106,538,802 | PA | $6,035,285 | 1.57% | DBT | ZA |
| REPUBLIC OF PARAGUAY | 699149AP5 | 35,855,000,000 | PA | $5,872,492 | 1.53% | DBT | PY |
| EGYPT GOVERNMENT BOND | 000000000 | 313,792,000 | PA | $5,812,602 | 1.51% | DBT | EG |
| MEX BONOS DESARR FIX RT | 000000000 | 103,014,500 | PA | $5,405,952 | 1.41% | DBT | MX |
| UZBEKISTAN INTL BOND | 000000000 | 55,720,000,000 | PA | $4,843,574 | 1.26% | DBT | UZ |
| The Federal Republic of Nigeria | 000000000 | 6,709,686,000 | PA | $4,717,786 | 1.23% | STIV | NG |
| ALBANIA GOVT BOND | 000000000 | 353,300,000 | PA | $4,592,734 | 1.19% | DBT | AL |
| FEDERAL REP OF ETHIOPIA | 000000000 | 4,412,000 | PA | $4,554,331 | 1.18% | DBT | ET |
| MEX BONOS DESARR FIX RT | 000000000 | 94,150,900 | PA | $4,549,638 | 1.18% | DBT | MX |
| INDONESIA GOVERNMENT | 000000000 | 75,000,000,000 | PA | $4,368,473 | 1.14% | DBT | ID |
| THAILAND GOVERNMENT BOND | 000000000 | 158,500,000 | PA | $4,331,341 | 1.13% | DBT | TH |
| TITULOS DE TESORERIA | 000000000 | 16,123,700,000 | PA | $4,283,246 | 1.11% | DBT | CO |
| DEVELOPMENT BANK OF KAZA | 48129VAC0 | 1,922,000,000 | PA | $4,022,409 | 1.05% | DBT | KZ |
| MEX BONOS DESARR FIX RT | 000000000 | 84,047,700 | PA | $4,017,284 | 1.04% | DBT | MX |
| The Federal Republic of Nigeria | 000000000 | 5,540,099,000 | PA | $3,922,727 | 1.02% | STIV | NG |
| ZAMBIA GOVERNMENT BOND | 000000000 | 72,050,000 | PA | $3,885,165 | 1.01% | DBT | ZM |
| The Federal Republic of Nigeria | 000000000 | 5,984,408,000 | PA | $3,879,934 | 1.01% | STIV | NG |
| UZBEKISTAN INTL BOND | 000000000 | 42,000,000,000 | PA | $3,780,798 | 0.98% | DBT | UZ |
| INDONESIA GOVERNMENT | 000000000 | 58,978,000,000 | PA | $3,709,311 | 0.96% | DBT | ID |
| UZBEKISTAN INTL BOND | 000000000 | 40,000,000,000 | PA | $3,552,205 | 0.92% | DBT | UZ |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 58,166,600 | PA | $3,513,409 | 0.91% | DBT | ZA |
| UGANDA GOVERNMENT BOND | 000000000 | 12,929,400,000 | PA | $3,485,807 | 0.91% | DBT | UG |
| The Federal Republic of Nigeria | 000000000 | 4,357,149,000 | PA | $3,144,019 | 0.82% | STIV | NG |
| BONOS DE TESORERIA | 000000000 | 10,668,000 | PA | $3,083,575 | 0.80% | DBT | PE |
| ALBANIA GOVT BOND | 000000000 | 230,500,000 | PA | $2,995,621 | 0.78% | DBT | AL |
| The Federal Republic of Nigeria | 000000000 | 4,286,015,000 | PA | $2,972,910 | 0.77% | STIV | NG |
| MALAYSIA GOVERNMENT | 000000000 | 11,420,000 | PA | $2,852,478 | 0.74% | DBT | MY |
| MEX BONOS DESARR FIX RT | 000000000 | 51,505,500 | PA | $2,831,997 | 0.74% | DBT | MX |
| INDONESIA GOVERNMENT | 000000000 | 47,240,000,000 | PA | $2,747,589 | 0.71% | DBT | ID |
| INDIA GOVERNMENT BOND | 000000000 | 261,790,000 | PA | $2,652,853 | 0.69% | DBT | IN |
| KAZAKH GOV BOND - MEUKAM | 000000000 | 1,237,885,000 | PA | $2,626,014 | 0.68% | DBT | KZ |
| KAZAKH GOV BOND - MEUKAM | 000000000 | 1,205,513,000 | PA | $2,458,776 | 0.64% | DBT | KZ |
| REPUBLIC OF SURINAME INT | 86886PAF9 | 2,153,000 | PA | $2,339,665 | 0.61% | DBT | SR |
| HUNGARY GOVERNMENT BOND | 000000000 | 1,000,260,000 | PA | $2,288,159 | 0.59% | DBT | HU |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 38,328,907 | PA | $2,215,423 | 0.58% | DBT | ZA |
| ARMENIAN TREASURY BONDS | 000000000 | 795,693,000 | PA | $2,203,663 | 0.57% | DBT | AM |
Showing 1–50 of 754 holdings