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Morgan Stanley Emerging Markets Debt Fund (MSD)

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

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC -3.88 -7.39 -1.43 191.78M 188 Mar 2022

Calendar

11 Mar 22
8 Aug 22
31 Dec 22
13F holders Current Prev Q Change
Total holders 65 69 -5.8%
Opened positions 11 22 -50.0%
Closed positions 15 11 +36.4%
Increased positions 23 23
Reduced positions 16 13 +23.1%
13F shares Current Prev Q Change
Total value 175.9M 177.6M -1.0%
Total shares 29.34M 27.68M +6.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
First Trust Portfolios 7.32M $66M 0.0%
BAC Bank Of America 4.45M $22.18M +12.0%
Rivernorth Capital Management 3.85M $19.23M -8.1%
Parametric Portfolio Associates 1.95M $9.75M +7.0%
WFC Wells Fargo & Co. 1.88M $9.4M +0.1%
IVZ Invesco 1.2M $6.01M -6.9%
Saba Capital Management 1.15M $5.74M NEW
Penn Mutual Asset Management 963.82K $4.81M 0.0%
Tortoise Investment Management 898.15K $4.48M +99.2%
MS Morgan Stanley 699.75K $3.49M -7.3%
Largest transactions Shares Bought/sold Change
Saba Capital Management 1.15M +1.15M NEW
Almitas Capital 547.84K +547.84K NEW
CS Credit Suisse 0 -500K EXIT
BAC Bank Of America 4.45M +475.93K +12.0%
Tortoise Investment Management 898.15K +447.32K +99.2%
Rivernorth Capital Management 3.85M -340.57K -8.1%
Ionic Capital Management 0 -164.33K EXIT
Walleye Capital 58.54K -131.7K -69.2%
Parametric Portfolio Associates 1.95M +128.26K +7.0%
Quantedge Capital Pte 255.72K +123.13K +92.9%
Current reports
No filings