Morgan Stanley Emerging Markets Debt Fund seeks as a primary investment objective to produce high current income and as a secondary objective to seek capital appreciation by investing in a range of sovereign, quasi-sovereign and corporate debt securities in emerging markets, which may include U.S. dollar-denominated, local currency, and corporate debt securities. We believe that emerging markets experiencing positive fundamental change may present attractive investment opportunities for investors. To help achieve its objective, we combine top-down country allocation with bottom-up security selection.
Company profile
Ticker
MSD
Exchange
CEO
John H. Gernon
Employees
Location
Fiscal year end
Former names
MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC
SEC CIK
IRS number
133713706
MSD stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
5 May 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
19 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
5 Jan 24
NPORT-P
Morgan Stanley Emerging Markets Debt Fund Inc (Sep 2023 report)
28 Nov 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
8 Nov 23
NPORT-P
Morgan Stanley Emerging Markets Debt Fund Inc (Jun 2023 report)
25 Aug 23
NPORT-P
Morgan Stanley Emerging Markets Debt Fund Inc (Mar 2023 report)
26 May 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
9 May 23
NPORT-P
Morgan Stanley Emerging Markets Debt Fund Inc (Dec 2022 report)
27 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | – | 2.17 | 1.22 | 0.77 | 150.14 mm | 267 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 12 |
Closed positions | 9 |
Increased positions | 20 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 101.99 bn |
Total shares | 33.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 9.20 mm | $0.00 |
Saba Capital Management | 5.47 mm | $23.30 bn |
MS Morgan Stanley | 3.78 mm | $16.11 bn |
BAC Bank Of America | 3.52 mm | $15.00 bn |
WFC Wells Fargo & Co. | 1.26 mm | $5.35 bn |
Raymond James & Associates | 1.13 mm | $4.79 bn |
PenderFund Capital Management | 967.92 k | $4.13 bn |
Penn Mutual Asset Management | 963.82 k | $4.11 bn |
IVZ Invesco | 959.80 k | $4.09 bn |
Advisor Partners Ii | 934.23 k | $3.98 bn |