MSD
Morgan Stanley Emerging Markets Debt Fund Inc
$7.28
+0.00 (+0.00%)
At close · Jul 2
Market Cap
$147.28M
Shares
20,231,283
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 2026-03-31Net Assets
$156,536,034
Total Assets
$163,840,138
Holdings
359
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C525 | 8,629,516 | NS | $8,629,516 | 5.51% | STIV | US |
| Tanzania | 000000000 | 5,600,000 | PA | $5,530,000 | 3.53% | LON | TZ |
| Staatsolie Maatschappij Suriname NV | 000000000 | 2,443,434 | PA | $2,443,434 | 1.56% | LON | SR |
| FEDERAL REP OF ETHIOPIA | 000000000 | 2,047,000 | PA | $2,097,991 | 1.34% | DBT | ET |
| REPUBLIC OF SURINAME INT | 86886PAF9 | 1,977,000 | PA | $2,039,977 | 1.30% | DBT | SR |
| Nigeria Government International Bonds | 000000000 | 1,716,000 | PA | $1,968,813 | 1.26% | DBT | NG |
| Romania Government International Bonds | 000000000 | 2,074,000 | PA | $1,965,678 | 1.26% | DBT | RO |
| Chile Government International Bonds | 168863DT2 | 2,200,000 | PA | $1,877,480 | 1.20% | DBT | CL |
| REPUBLIC OF MONTENEGRO | 000000000 | 1,550,000 | PA | $1,780,621 | 1.14% | DBT | ME |
| REPUBLIC OF ANGOLA | 000000000 | 1,696,000 | PA | $1,703,910 | 1.09% | DBT | AO |
| Egypt Government International Bonds | 000000000 | 1,899,000 | PA | $1,669,963 | 1.07% | DBT | EG |
| Uruguay Government International Bonds | 760942BH4 | 1,600,000 | PA | $1,635,440 | 1.04% | DBT | UY |
| PETRONAS CAPITAL LTD | 000000000 | 1,500,000 | PA | $1,540,505 | 0.98% | DBT | MY |
| Peru Government International Bonds | 715638DU3 | 1,800,000 | PA | $1,539,630 | 0.98% | DBT | PE |
| Philippines Government International Bonds | 718286CW5 | 1,500,000 | PA | $1,491,452 | 0.95% | DBT | PH |
| Chile Government International Bonds | 168863DZ8 | 1,500,000 | PA | $1,485,465 | 0.95% | DBT | CL |
| Oman Government International Bonds | 000000000 | 1,400,000 | PA | $1,460,975 | 0.93% | DBT | OM |
| PETRONAS CAPITAL LTD | 000000000 | 1,500,000 | PA | $1,343,308 | 0.86% | DBT | MY |
| COMMONWEALTH OF THE BAHAMAS | 000000000 | 1,125,000 | PA | $1,334,920 | 0.85% | LON | BS |
| SAMARCO MINERACAO SA | 000000000 | 1,352,104 | PA | $1,331,190 | 0.85% | DBT | BR |
| OHI GROUP SA | 67712MAB5 | 1,254,000 | PA | $1,256,555 | 0.80% | DBT | LU |
| Hungary Government International Bonds | 000000000 | 1,200,000 | PA | $1,252,187 | 0.80% | DBT | HU |
| UNITED MEXICAN STATES | 91087BBE9 | 1,200,000 | PA | $1,205,820 | 0.77% | DBT | MX |
| COSTA RICA GOVERNMENT | 000000000 | 1,100,000 | PA | $1,162,541 | 0.74% | DBT | CR |
| Philippines Government International Bonds | 718286DC8 | 1,200,000 | PA | $1,156,099 | 0.74% | DBT | PH |
| Panama Government International Bonds | 698299BT0 | 1,110,000 | PA | $1,154,755 | 0.74% | DBT | PA |
| Hungary Government International Bonds | 000000000 | 1,100,000 | PA | $1,073,409 | 0.69% | DBT | HU |
| UZBEKISTAN INTL BOND | 000000000 | 1,000,000 | PA | $1,045,291 | 0.67% | DBT | UZ |
| Ivory Coast Government International Bonds | 000000000 | 1,001,000 | PA | $1,029,603 | 0.66% | DBT | CI |
| Oman Government International Bonds | 000000000 | 900,000 | PA | $1,003,235 | 0.64% | DBT | OM |
| Jordan Government International Bonds | 000000000 | 1,006,000 | PA | $992,137 | 0.63% | DBT | JO |
| ARAB REPUBLIC OF EGYPT | 000000000 | 900,000 | PA | $980,784 | 0.63% | DBT | EG |
| Dominican Republic International Bonds | 000000000 | 1,000,000 | PA | $952,800 | 0.61% | DBT | DO |
| REPUBLIC OF PANAMA | 698299CC6 | 990,000 | PA | $952,232 | 0.61% | DBT | PA |
| Panama Government International Bonds | 698299BK9 | 1,000,000 | PA | $935,900 | 0.60% | DBT | PA |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | 895,000 | PA | $907,330 | 0.58% | DBT | GB |
| TBC BANK JSC | 000000000 | 830,000 | PA | $883,563 | 0.56% | DBT | GE |
| Republic of Kenya Government International Bonds | 000000000 | 900,000 | PA | $883,027 | 0.56% | DBT | KE |
| REPUBLIC OF ANGOLA | 000000000 | 880,000 | PA | $871,854 | 0.56% | DBT | AO |
| REPUBLIC OF ANGOLA | 000000000 | 880,000 | PA | $871,666 | 0.56% | DBT | AO |
| BANK OF GEORGIA JSC | 000000000 | 830,000 | PA | $866,262 | 0.55% | DBT | GE |
| REPUBLIC OF ALBANIA | 000000000 | 750,000 | PA | $851,169 | 0.54% | DBT | AL |
| Romania Government International Bonds | 000000000 | 800,000 | PA | $846,731 | 0.54% | DBT | RO |
| PETROLEOS DE VENEZUELA SA TSA | 000000000 | 685,500 | PA | $808,890 | 0.52% | DBT | US |
| PETROLEOS MEXICANOS | 71654QDE9 | 840,000 | PA | $803,752 | 0.51% | DBT | MX |
| REPUBLIC OF ANGOLA | 000000000 | 790,000 | PA | $800,458 | 0.51% | DBT | AO |
| Chile Government International Bonds | 168863DL9 | 1,100,000 | PA | $789,085 | 0.50% | DBT | CL |
| Ghana Government International Bonds | 000000000 | 900,000 | PA | $769,884 | 0.49% | DBT | GH |
| Mexico Government International Bonds | 91087BAZ3 | 770,000 | PA | $766,843 | 0.49% | DBT | MX |
| HTA GROUP LTD | 000000000 | 760,000 | PA | $760,000 | 0.49% | LON | US |
Showing 1–50 of 359 holdings