MSD · Morgan Stanley Emerging Markets Debt Fund Inc · Fund Holdings
Market Cap
$136.36M
Shares
20.23M
Volume · Nov 12
80.2K
Avg daily vol (3M)
77.26K
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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 DEBT FUND INC
Reported 2026-06-30Net Assets
$161,059,752
Total Assets
$169,057,618
Holdings
355
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Tanzania | 000000000 | 5,090,909 | PA | $5,103,636 | 3.17% | LON | TZ |
| Morgan Stanley & Co. LLC | 61747C525 | 4,879,686 | NS | $4,879,686 | 3.03% | STIV | US |
| Argentina Bonar Bonds | 000000000 | 5,488,000 | PA | $3,446,684 | 2.14% | DBT | AR |
| Staatsolie Maatschappij Suriname NV | 000000000 | 2,443,434 | PA | $2,443,434 | 1.52% | LON | SR |
| FEDERAL REP OF ETHIOPIA | 000000000 | 2,047,000 | PA | $2,232,550 | 1.39% | DBT | ET |
| Turkiye Government International Bonds | 900123DJ6 | 2,000,000 | PA | $2,204,642 | 1.37% | DBT | TR |
| REPUBLIC OF SURINAME INT | 86886PAF9 | 1,977,000 | PA | $2,166,990 | 1.35% | DBT | SR |
| Oman Government International Bonds | 000000000 | 1,890,000 | PA | $1,993,139 | 1.24% | DBT | OM |
| Peru Government International Bonds | 715638DU3 | 2,200,000 | PA | $1,908,500 | 1.18% | DBT | PE |
| Egypt Government International Bonds | 000000000 | 1,792,000 | PA | $1,791,141 | 1.11% | DBT | EG |
| FED OF BOSNIA&HERZ | 000000000 | 1,550,000 | PA | $1,762,580 | 1.09% | DBT | BA |
| Argentina Republic Government International Bonds | 040114HT0 | 2,161,000 | PA | $1,732,042 | 1.08% | DBT | AR |
| Chile Government International Bonds | 168863DT2 | 2,000,000 | PA | $1,720,200 | 1.07% | DBT | CL |
| Romania Government International Bonds | 000000000 | 1,700,000 | PA | $1,649,428 | 1.02% | DBT | RO |
| Uruguay Government International Bonds | 760942BH4 | 1,600,000 | PA | $1,644,000 | 1.02% | DBT | UY |
| Philippines Government International Bonds | 718286CW5 | 1,500,000 | PA | $1,502,132 | 0.93% | DBT | PH |
| DOMINICAN REPUBLIC | 000000000 | 1,500,000 | PA | $1,427,775 | 0.89% | DBT | DO |
| Ukraine Government International Bonds | 000000000 | 1,955,042 | PA | $1,356,572 | 0.84% | DBT | UA |
| PETRONAS CAPITAL LTD | 000000000 | 1,500,000 | PA | $1,339,722 | 0.83% | DBT | MY |
| Egypt Government International Bonds | 000000000 | 1,336,000 | PA | $1,324,959 | 0.82% | DBT | EG |
| COMMONWEALTH OF THE BAHAMAS | 000000000 | 1,125,000 | PA | $1,314,733 | 0.82% | LON | BS |
| Nigeria Government International Bonds | 000000000 | 1,100,000 | PA | $1,309,188 | 0.81% | DBT | NG |
| Hungary Government International Bonds | 000000000 | 1,200,000 | PA | $1,269,953 | 0.79% | DBT | HU |
| SAMARCO MINERACAO SA | 000000000 | 1,200,001 | PA | $1,207,070 | 0.75% | DBT | BR |
| COSTA RICA GOVERNMENT | 000000000 | 1,100,000 | PA | $1,176,511 | 0.73% | DBT | CR |
| Philippines Government International Bonds | 718286DC8 | 1,200,000 | PA | $1,163,952 | 0.72% | DBT | PH |
| Ivory Coast Government International Bonds | 000000000 | 1,001,000 | PA | $1,108,296 | 0.69% | DBT | CI |
| OHI GROUP SA | 67712MAB5 | 1,064,000 | PA | $1,102,772 | 0.68% | DBT | LU |
| BONO GAR PROV DEL CHUBUT | 17127LAB1 | 1,030,000 | PA | $1,091,800 | 0.68% | DBT | AR |
| UZBEKISTAN INTL BOND | 000000000 | 1,000,000 | PA | $1,069,394 | 0.66% | DBT | UZ |
| Ukraine Government International Bonds | 000000000 | 1,530,345 | PA | $1,052,859 | 0.65% | DBT | UA |
| PETRONAS CAPITAL LTD | 000000000 | 1,000,000 | PA | $1,025,376 | 0.64% | DBT | MY |
| Ukraine Government International Bonds | 000000000 | 1,438,000 | PA | $1,011,993 | 0.63% | DBT | UA |
| REPUBLIC OF PANAMA | 698299CC6 | 990,000 | PA | $989,010 | 0.61% | DBT | PA |
| Colombia Government International Bonds | 195325EP6 | 900,000 | PA | $983,025 | 0.61% | DBT | CO |
| Argentina Republic Government International Bonds | 040114HV5 | 1,279,000 | PA | $959,250 | 0.60% | DBT | AR |
| Republic of Kenya Government International Bonds | 000000000 | 900,000 | PA | $958,027 | 0.59% | DBT | KE |
| Panama Government International Bonds | 698299BK9 | 1,000,000 | PA | $943,000 | 0.59% | DBT | PA |
| PETROLEOS MEXICANOS | 71643VAB1 | 900,000 | PA | $908,527 | 0.56% | DBT | MX |
| REPUBLIC OF ANGOLA | 000000000 | 880,000 | PA | $901,516 | 0.56% | DBT | AO |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | 895,000 | PA | $900,559 | 0.56% | DBT | GB |
| TBC BANK JSC | 000000000 | 830,000 | PA | $896,210 | 0.56% | DBT | GE |
| Chile Government International Bonds | 168863DZ8 | 900,000 | PA | $891,855 | 0.55% | DBT | CL |
| BARBADOS GOVT OF | 000000000 | 821,000 | PA | $882,591 | 0.55% | DBT | BB |
| BANK OF GEORGIA JSC | 000000000 | 830,000 | PA | $882,137 | 0.55% | DBT | GE |
| Colombia Government International Bonds | 195325BR5 | 1,000,000 | PA | $866,250 | 0.54% | DBT | CO |
| Romania Government International Bonds | 000000000 | 800,000 | PA | $865,554 | 0.54% | DBT | RO |
| DANGOTE FERTLISER LTD | 000000000 | 850,000 | PA | $855,580 | 0.53% | DBT | NG |
| Ecuador Government International Bonds | 000000000 | 927,371 | PA | $853,645 | 0.53% | DBT | EC |
| VMOS SA | 000000000 | 824,670 | PA | $842,847 | 0.52% | LON | AR |
Showing 1–50 of 355 holdings