MSD · Morgan Stanley Emerging Markets Debt Fund Inc
$7.28
+0.05 (+0.69%)
At close · Aug 21
Market Cap
$147.28M
Shares
20.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSD
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | — | 270,627 | $1,899,802 | 2.59% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 192,895 | $1,415,849 | 0.17% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 78,840 | $553,457 | 0.80% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 64,123 | $473,228 | 1.49% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 310 | $2,176 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 115 | $807 | 0.01% | Long | 2026-03-31 |
Showing 1–6 of 6 positions
Key facts
CIK
904112
CUSIP
61744H105
13F (30d)
54 filings
54 filers
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