Morgan Stanley Emerging Markets Domestic Debt Fund
Sponsor: Morgan Stanley · Inception Apr 24, 2007 · Pays quarterly
Market priceShare price
$5.39
+0.19% (+$0.01)
NAVAsset value per share
$5.68
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.58%
regular, annualised · on NAV 14.79%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 602 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | TITULOS DE TESORERIA | Debt | Colombia | 5.72% | $22.6M |
| 2 | Morgan Stanley & Co. LLC | Short-term inv. | United States | 5.51% | $21.8M |
| 3 | REPUBLIC OF SOUTH AFRICA | Debt | South Africa | 4.57% | $18.1M |
| 4 | POLAND GOVERNMENT BOND | Debt | Poland | 3.55% | $14M |
| 5 | United States Treasury | Short-term inv. | United States | 3.32% | $13.1M |
| 6 | UZBEK INDUSTRIAL AND CON | Debt | UZ | 3.15% | $12.4M |
| 7 | UZBEKISTAN INTL BOND | Debt | UZ | 2.91% | $11.5M |
| 8 | EGYPT GOVERNMENT BOND | Debt | Egypt | 2.37% | $9.4M |
| 9 | BONOS DE TESORERIA | Debt | Peru | 2.34% | $9.3M |
| 10 | MEX BONOS DESARR FIX RT | Debt | Mexico | 2.28% | $9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 85.92% | $340M |
| Short-term investment vehicle | 14.68% | $58.1M |
| Structured note | 0.11% | $432K |
| Derivative (interest rate) | -0.43% | $-1.7M |
| Derivative (FX) | -0.28% | $-1.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Mexico | 8.67% | $34.3M |
| UZ | 7.91% | $31.3M |
| Kazakhstan | 6.82% | $27M |
| United States | 5.89% | $23.3M |
| Egypt | 5.08% | $20.1M |
| Nigeria | 4.44% | $17.6M |
| AM | 4.36% | $17.3M |
| Indonesia | 3.63% | $14.4M |
| Peru | 3.47% | $13.7M |
| Poland | 3.37% | $13.3M |
| Brazil | 2.52% | $10M |
| Hungary | 2.38% | $9.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| Asia ex-Japan | 7.42% | $29.4M |
| United States | 5.89% | $23.3M |
| Middle East | 5.08% | $20.1M |
| Other | 26.52% | $105M |
| Latin America | 25.17% | $99.6M |
| Africa | 15.30% | $60.6M |
| Emerging Europe | 13.31% | $52.7M |
| Developed Europe | 1.31% | $5.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 86.59% | $343M |
| Registered fund | 5.51% | $21.8M |
| Corporate | 5.29% | $20.9M |
| U.S. Treasury | 3.32% | $13.1M |
| Other | -0.71% | $-2.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 94.47% | $374M |
| Level 1 | 5.53% | $21.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 101.72% | $403M |
| Short | -1.01% | $-4M |
| N/A | -0.71% | $-2.8M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 602 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 73,005,400,000 | principal | $22.6M | 5.72% | 2 |
| Morgan Stanley & Co. LLC | 61747C525 | Short-term inv. | RF | United States | 21,823,383 | shares | $21.8M | 5.51% | 1 |
| REPUBLIC OF SOUTH AFRICA | ZAG000125980 | Debt | NUSS | South Africa | 303,519,497 | principal | $18.1M | 4.57% | 2 |
| POLAND GOVERNMENT BOND | PL0000117024 | Debt | NUSS | Poland | 58,191,099 | principal | $14M | 3.55% | 2 |
| United States Treasury | 912797VA2 | Short-term inv. | UST | United States | 13,299,900 | principal | $13.1M | 3.32% | 2 |
| UZBEK INDUSTRIAL AND CONrestricted | XS2855478496 | Debt | CORP | UZ | 141,910,000,000 | principal | $12.4M | 3.15% | 2 |
| UZBEKISTAN INTL BONDrestricted | XS3303614252 | Debt | NUSS | UZ | 134,900,000,000 | principal | $11.5M | 2.91% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR06321F6 | Debt | NUSS | Egypt | 505,088,000 | principal | $9.4M | 2.37% | 2 |
| BONOS DE TESORERIArestricted | PEP01000C5J8 | Debt | NUSS | Peru | 29,371,000 | principal | $9.3M | 2.34% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001L9 | Debt | NUSS | Mexico | 168,693,000 | principal | $9M | 2.28% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000107012 | Debt | NUSS | South Africa | 152,689,500 | principal | $9M | 2.28% | 2 |
| ARMENIAN TREASURY BONDS | AMGB1129A332 | Debt | NUSS | AM | 2,652,886,000 | principal | $7.9M | 1.99% | 2 |
| NOTA DO TESOURO NACIONAL | BRSTNCNTB0O7 | Debt | NUSS | Brazil | 8,913,000 | principal | $7.4M | 1.86% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000125972 | Debt | NUSS | South Africa | 113,980,289 | principal | $7M | 1.77% | 2 |
| INDONESIA GOVERNMENT | IDG000025602 | Debt | NUSS | Indonesia | 131,947,000,000 | principal | $6.9M | 1.75% | 2 |
| HUNGARY GOVERNMENT BOND | HU0000403555 | Debt | NUSS | Hungary | 2,722,950,000 | principal | $6.7M | 1.69% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001F1 | Debt | NUSS | Mexico | 108,019,300 | principal | $6.3M | 1.60% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000106972 | Debt | NUSS | South Africa | 106,538,802 | principal | $6.1M | 1.55% | 2 |
| EGYPT TREASURY BILL | EGT9980G3R10 | Short-term inv. | NUSS | Egypt | 358,325,000 | principal | $6.1M | 1.54% | 2 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 18,166,900,000 | principal | $6M | 1.52% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000U2 | Debt | NUSS | Mexico | 103,014,500 | principal | $5.5M | 1.39% | 2 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 15,996,600,000 | principal | $5.1M | 1.28% | 2 |
| FEDERAL REP OF ETHIOPIArestricted | XS1151974877 | Debt | NUSS | ET | 4,412,000 | principal | $4.8M | 1.21% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO000102 | Debt | NUSS | Mexico | 94,150,900 | principal | $4.6M | 1.17% | 2 |
| HERITAGE LENDING GROUP B.V. | XS3363481709 | Debt | CORP | Netherlands | 52,980,000,000 | principal | $4.4M | 1.12% | 2 |
| THAILAND GOVERNMENT BOND | TH062303M604 | Debt | NUSS | Thailand | 158,500,000 | principal | $4.3M | 1.09% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001E4 | Debt | NUSS | Mexico | 84,047,700 | principal | $4.1M | 1.03% | 2 |
| The Federal Republic of Nigeria | NGO5G1201278 | Short-term inv. | NUSS | Nigeria | 5,984,408,000 | principal | $4M | 1.02% | 2 |
| DEVELOPMENT BANK OF KAZA | 48129VAC0 | Debt | NUSS | Kazakhstan | 1,922,000,000 | principal | $4M | 1.00% | 2 |
| UZBEKISTAN INTL BONDrestricted | XS3013011468 | Debt | NUSS | UZ | 42,000,000,000 | principal | $3.7M | 0.95% | 2 |
| BONOS DE TESORERIA | PEP01000C2Z1 | Debt | NUSS | Peru | 12,368,000 | principal | $3.7M | 0.94% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001293 | Debt | NUSS | Kazakhstan | 1,743,687,000 | principal | $3.7M | 0.93% | 2 |
| NIGERIA OMO BILL | NGO9G0610265 | Short-term inv. | NUSS | Nigeria | 5,199,008,000 | principal | $3.7M | 0.93% | 2 |
| INDONESIA GOVERNMENT | IDG000011701 | Debt | NUSS | Indonesia | 58,978,000,000 | principal | $3.5M | 0.88% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001319 | Debt | NUSS | Kazakhstan | 1,497,500,000 | principal | $3.3M | 0.82% | 2 |
| EGYPT TREASURY BILL | EGT9980F9Q17 | Short-term inv. | NUSS | Egypt | 162,550,000 | principal | $3.1M | 0.79% | 2 |
| ALBANIA GOVT BOND | AL000A3LTAW4 | Debt | NUSS | AL | 230,500,000 | principal | $3M | 0.75% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000P2 | Debt | NUSS | Mexico | 51,505,500 | principal | $2.9M | 0.73% | 2 |
| MALAYSIA GOVERNMENT | MYBMY1900052 | Debt | NUSS | Malaysia | 11,420,000 | principal | $2.7M | 0.69% | 2 |
| INDIA GOVERNMENT BOND | IN0020250075 | Debt | NUSS | India | 261,790,000 | principal | $2.7M | 0.68% | 2 |
| The Federal Republic of Nigeria | NGO6H1011269 | Short-term inv. | NUSS | Nigeria | 3,792,632,000 | principal | $2.6M | 0.67% | 2 |
| INDONESIA GOVERNMENT | IDG000013806 | Debt | NUSS | Indonesia | 47,240,000,000 | principal | $2.6M | 0.66% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001228 | Debt | NUSS | Kazakhstan | 1,260,710,000 | principal | $2.6M | 0.65% | 2 |
| HUNGARY GOVERNMENT BOND | HU0000404165 | Debt | NUSS | Hungary | 1,000,260,000 | principal | $2.4M | 0.60% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAF9 | Debt | NUSS | SR | 2,153,000 | principal | $2.3M | 0.58% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Kazakhstan | 10 | contracts | $2.3M | 0.58% | 2 |
| ARMENIAN TREASURY BONDS | AMGB1129A357 | Debt | NUSS | AM | 795,693,000 | principal | $2.3M | 0.58% | 2 |
| TITULOS DE TESORERIA | COL17CT04035 | Debt | NUSS | Colombia | 6,955,026,820 | principal | $2.2M | 0.56% | 2 |
| ARMENIAN TREASURY BONDS | AMGN60294284 | Debt | NUSS | AM | 786,700,000 | principal | $2.2M | 0.56% | 2 |
| TITULOS DE TESORERIA | COL17CT03771 | Debt | NUSS | Colombia | 8,467,300,000 | principal | $2.2M | 0.56% | 2 |
| NIGERIA OMO BILL | NGO9H1509266 | Short-term inv. | NUSS | Nigeria | 2,739,443,000 | principal | $2M | 0.50% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001327 | Debt | NUSS | Kazakhstan | 867,098,000 | principal | $1.9M | 0.48% | 2 |
| KAZAKH GOV BOND - MEOKAM | KZK200000778 | Debt | NUSS | Kazakhstan | 811,122,000 | principal | $1.8M | 0.47% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000J5 | Debt | NUSS | Mexico | 32,679,400 | principal | $1.8M | 0.44% | 2 |
| ALBANIA GOVT BOND | AL000A3L0YB0 | Debt | NUSS | AL | 132,400,000 | principal | $1.7M | 0.43% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001269 | Debt | NUSS | Kazakhstan | 792,503,000 | principal | $1.7M | 0.42% | 2 |
| ROMANIA GOVERNMENT BOND | ROTM7EDD92S2 | Debt | NUSS | RO | 7,375,000 | principal | $1.7M | 0.42% | 2 |
| INDONESIA GOVERNMENT | IDG000020801 | Debt | NUSS | Indonesia | 30,134,000,000 | principal | $1.6M | 0.41% | 2 |
| THAILAND GOVERNMENT BOND | TH062303I602 | Debt | NUSS | Thailand | 50,000,000 | principal | $1.6M | 0.41% | 2 |
| FIDEICOMISO PA COSTERA | 31574FAB3 | Debt | CORP | Colombia | 5,351,593,600 | principal | $1.6M | 0.39% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00000931 | Debt | NUSS | Kazakhstan | 921,667,000 | principal | $1.5M | 0.38% | 2 |
| ARMENIAN TREASURY BONDS | AMGN36294293 | Debt | NUSS | AM | 541,680,000 | principal | $1.5M | 0.37% | 2 |
| SRI LANKA GOVT BOND | LKB01534I155 | Debt | NUSS | LK | 535,000,000 | principal | $1.4M | 0.36% | 2 |
| Australia & New Zealand Banking Group Ltd. | — | FX deriv. | OTHER | United States | 3 | contracts | $1.4M | 0.36% | 2 |
| ALBANIA GOVT BOND | AL000A3L0PN3 | Debt | NUSS | AL | 114,500,000 | principal | $1.4M | 0.36% | 2 |
| The Federal Republic of Nigeria | NGO6G1901271 | Short-term inv. | NUSS | Nigeria | 2,082,307,000 | principal | $1.4M | 0.35% | 2 |
| HUNGARY GOVERNMENT BOND | HU0000406624 | Debt | NUSS | Hungary | 396,980,000 | principal | $1.4M | 0.35% | 2 |
| IPOTEKA-BANK ATIBrestricted | XS2808393370 | Debt | CORP | UZ | 15,590,000,000 | principal | $1.4M | 0.34% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Brazil | 4 | contracts | $1.3M | 0.34% | 2 |
| CORP ANDINA DE FOMENTOrestricted | XS2794610969 | Debt | NUSS | XX | 132,000,000 | principal | $1.3M | 0.33% | 2 |
| ROMANIA GOVERNMENT BOND | RO4KELYFLVK4 | Debt | NUSS | RO | 6,715,000 | principal | $1.3M | 0.33% | 2 |
| TBC BANK GROUP PLC | XS3090959449 | Debt | CORP | United Kingdom | 15,360,000,000 | principal | $1.3M | 0.33% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Brazil | 3 | contracts | $1.3M | 0.32% | 2 |
| NATIONAL BANK OF UZBEKISrestricted | XS2853544802 | Debt | NUSS | UZ | 14,170,000,000 | principal | $1.3M | 0.32% | 2 |
| THAILAND GOVERNMENT BOND | TH0623X3T603 | Debt | NUSS | Thailand | 50,000,000 | principal | $1.2M | 0.30% | 2 |
| The Federal Republic of Nigeria | NGO5H0311266 | Short-term inv. | NUSS | Nigeria | 1,660,537,000 | principal | $1.2M | 0.29% | 2 |
| ARMENIAN TREASURY BONDS | AMGB3029A522 | Debt | NUSS | AM | 393,410,000 | principal | $1.2M | 0.29% | 2 |
| ARMENIAN TREASURY BONDS | AMGN60294300 | Debt | NUSS | AM | 408,526,000 | principal | $1.2M | 0.29% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007659 | Debt | NUSS | ZM | 20,877,000 | principal | $1.1M | 0.28% | 2 |
| CORP ANDINA DE FOMENTO | XS2810190152 | Debt | NUSS | XX | 107,000,000 | principal | $1.1M | 0.28% | 2 |
| ROMANIA GOVERNMENT BOND | ROWLVEJ2A207 | Debt | NUSS | RO | 4,905,000 | principal | $1.1M | 0.28% | 2 |
| ARMENIAN TREASURY BONDS | AMGB3129A504 | Debt | NUSS | AM | 363,902,000 | principal | $1.1M | 0.27% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000106998 | Debt | NUSS | South Africa | 17,350,000 | principal | $1.1M | 0.27% | 2 |
| INDIA GOVERNMENT BOND | IN0020230051 | Debt | NUSS | India | 101,620,000 | principal | $1M | 0.26% | 2 |
| MALAYSIA GOVERNMENT | MYBMY2200023 | Debt | NUSS | Malaysia | 3,900,000 | principal | $1M | 0.26% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001160 | Debt | NUSS | Kazakhstan | 540,706,000 | principal | $1M | 0.26% | 2 |
| SRI LANKA GOVT BOND | LKB00428J159 | Debt | NUSS | LK | 343,000,000 | principal | $1M | 0.26% | 2 |
| TURKIYE GOVERNMENT BOND | TRT270934T18 | Debt | NUSS | Türkiye | 56,793,160 | principal | $1M | 0.26% | 2 |
| ROMANIA GOVERNMENT BOND | RO52CQA3C829 | Debt | NUSS | RO | 4,230,000 | principal | $998K | 0.25% | 2 |
| BARBADOS GOVT OFrestricted | USP48864AS47 | Debt | NUSS | BB | 926,000 | principal | $983K | 0.25% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000096173 | Debt | NUSS | South Africa | 16,960,000 | principal | $975K | 0.25% | 2 |
| NIGERIA OMO BILL | NGO9I2909265 | Short-term inv. | NUSS | Nigeria | 1,345,874,000 | principal | $963K | 0.24% | 2 |
| DOMINICAN REPUBLICrestricted | USP3579ECS48 | Debt | NUSS | DO | 49,350,000 | principal | $955K | 0.24% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR05931F3 | Debt | NUSS | Egypt | 49,086,000 | principal | $942K | 0.24% | 2 |
| ALBANIA GOVT BOND | AL000A3L7VG0 | Debt | NUSS | AL | 75,900,000 | principal | $939K | 0.24% | 2 |
| SRI LANKA GOVT BOND | LKB00529L150 | Debt | NUSS | LK | 316,000,000 | principal | $939K | 0.24% | 2 |
| SRI LANKA GOVT BOND | LKB00832L158 | Debt | NUSS | LK | 311,000,000 | principal | $910K | 0.23% | 2 |
| IPOTEKA-BANK ATIBrestricted | XS3200122102 | Debt | CORP | UZ | 10,450,000,000 | principal | $901K | 0.23% | 2 |
| THAILAND GOVERNMENT BOND | TH062303F608 | Debt | NUSS | Thailand | 30,700,000 | principal | $887K | 0.22% | 2 |
| ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | Debt | NUSS | RO | 3,915,000 | principal | $858K | 0.22% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAR68 | Debt | CORP | VE | 2,196,595 | principal | $833K | 0.21% | 2 |
| TURKIYE GOVERNMENT BOND | TRT120929T12 | Debt | NUSS | Türkiye | 44,155,000 | principal | $812K | 0.21% | 2 |
| SRI LANKA GOVT BOND | LKB00730J158 | Debt | NUSS | LK | 273,000,000 | principal | $800K | 0.20% | 2 |
| TURKIYE GOVERNMENT BOND | TRT190728T18 | Debt | NUSS | Türkiye | 50,000,000 | principal | $765K | 0.19% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007584 | Debt | NUSS | ZM | 13,766,000 | principal | $756K | 0.19% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Colombia | 1 | contracts | $733K | 0.19% | 2 |
| KAZAKH GOV BOND - MEOKAM | KZK200000786 | Debt | NUSS | Kazakhstan | 324,519,000 | principal | $700K | 0.18% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAE2 | Debt | NUSS | SR | 672,000 | principal | $690K | 0.17% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 1,374,000 | principal | $685K | 0.17% | 2 |
| BONOS DE TESORERIArestricted | PEP01000C5K6 | Debt | NUSS | Peru | 2,172,000 | principal | $672K | 0.17% | 2 |
| TITULOS DE TESORERIA | COL17CT03961 | Debt | NUSS | Colombia | 2,354,303,862 | principal | $663K | 0.17% | 2 |
| ASIAN DEVELOPMENT BANK | XS3105509494 | Debt | NUSS | XX | 7,716,500,000 | principal | $662K | 0.17% | 2 |
| DRC INTERNATIONAL BONDrestricted | XS3344646958 | Debt | NUSS | CD | 631,000 | principal | $660K | 0.17% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 5 | contracts | $658K | 0.17% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001236 | Debt | NUSS | Kazakhstan | 313,857,000 | principal | $651K | 0.16% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879686 | Debt | NUSS | LB | 2,275,000 | principal | $612K | 0.15% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAT25 | Debt | CORP | VE | 1,614,882 | principal | $609K | 0.15% | 2 |
| The Federal Republic of Nigeria | NGO3G2209267 | Short-term inv. | NUSS | Nigeria | 832,925,000 | principal | $596K | 0.15% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007618 | Debt | NUSS | ZM | 11,000,000 | principal | $595K | 0.15% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | South Korea | 1 | contracts | $576K | 0.15% | 2 |
| REPUBLIC OF GABONrestricted | XS3460790887 | Debt | NUSS | GA | 585,000 | principal | $538K | 0.14% | 2 |
| ROMANIA GOVERNMENT BOND | RODFIUK7ZV55 | Debt | NUSS | RO | 2,410,000 | principal | $528K | 0.13% | 2 |
| ALBANIA GOVT BOND | AL000A4D54G1 | Debt | NUSS | AL | 43,200,000 | principal | $524K | 0.13% | 2 |
| MONGOLIA INTL BONDrestricted | USY6142NAJ73 | Debt | NUSS | MN | 500,000 | principal | $513K | 0.13% | 2 |
| SERBIA TREASURY BONDS | RSMFRSD58761 | Debt | NUSS | RS | 44,730,000 | principal | $473K | 0.12% | 2 |
| ALBANIA GOVT BOND | AL000A3LUHP1 | Debt | NUSS | AL | 37,000,000 | principal | $460K | 0.12% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AB33 | Debt | NUSS | VE | 935,400 | principal | $457K | 0.12% | 2 |
| REPUBLIC OF MOZAMBIQUErestricted | XS2051203862 | Debt | NUSS | MZ | 499,000 | principal | $454K | 0.11% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007477 | Debt | NUSS | ZM | 7,675,000 | principal | $438K | 0.11% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AP55 | Debt | NUSS | VE | 940,900 | principal | $438K | 0.11% | 2 |
| ABSA BANK LTD | XS3202577782 | Structured note | CORP | South Africa | 964,000,000 | principal | $432K | 0.11% | 2 |
| REPUBLIC OF SURINAME INTrestricted | USP68788AE10 | Debt | NUSS | SR | 419,000 | principal | $431K | 0.11% | 2 |
| SERBIA TREASURY BONDS | RSMFRSD86176 | Debt | NUSS | RS | 45,030,000 | principal | $423K | 0.11% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00000543 | Debt | NUSS | Kazakhstan | 230,760,000 | principal | $414K | 0.10% | 2 |
| LEBANESE REPUBLICrestricted | XS0559237796 | Debt | NUSS | LB | 1,447,000 | principal | $388K | 0.10% | 2 |
| The Federal Republic of Nigeria | NGO4H2710260 | Short-term inv. | NUSS | Nigeria | 532,109,000 | principal | $374K | 0.09% | 2 |
| UBS AG | — | FX deriv. | OTHER | XX | 1 | contracts | $365K | 0.09% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00000626 | Debt | NUSS | Kazakhstan | 209,238,000 | principal | $365K | 0.09% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007600 | Debt | NUSS | ZM | 6,682,000 | principal | $363K | 0.09% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Kazakhstan | 1 | contracts | $358K | 0.09% | 2 |
| ROMANIA GOVERNMENT BOND | RO0DU3PR9NF9 | Debt | NUSS | RO | 1,510,000 | principal | $355K | 0.09% | 2 |
| INDONESIA GOVERNMENT | IDG000018706 | Debt | NUSS | Indonesia | 6,661,000,000 | principal | $352K | 0.09% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007444 | Debt | NUSS | ZM | 5,885,000 | principal | $329K | 0.08% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007527 | Debt | NUSS | ZM | 5,745,000 | principal | $319K | 0.08% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 89,100,000 | OU | $316K | 0.08% | 2 |
| FEDERAL REP OF ETHIOPIA | 29766LAA4 | Debt | NUSS | ET | 290,000 | principal | $314K | 0.08% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007469 | Debt | NUSS | ZM | 5,629,000 | principal | $313K | 0.08% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007576 | Debt | NUSS | ZM | 5,662,000 | principal | $312K | 0.08% | 2 |
| The Federal Republic of Nigeria | NGO8G0109260 | Short-term inv. | NUSS | Nigeria | 426,801,000 | principal | $309K | 0.08% | 2 |
| GHANA GOVERNMENT BOND | GHGGOG069931 | Debt | NUSS | GH | 3,842,172 | principal | $307K | 0.08% | 2 |
| REPUBLIC OF SURINAME INTrestricted | USP68788AF84 | Debt | NUSS | SR | 283,000 | principal | $304K | 0.08% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS0294364954 | Debt | CORP | VE | 825,800 | principal | $303K | 0.08% | 2 |
| ALBANIA GOVT BOND | AL000A3L71M8 | Debt | NUSS | AL | 23,600,000 | principal | $300K | 0.08% | 2 |
| TITULOS DE TESORERIA | COL17CT02963 | Debt | NUSS | Colombia | 1,125,917,081 | principal | $295K | 0.07% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAQ97 | Debt | NUSS | GT | 283,000 | principal | $294K | 0.07% | 2 |
| EUROPEAN BK RECON & DEVrestricted | XS2778917190 | Debt | NUSS | XX | 280,361 | principal | $291K | 0.07% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007410 | Debt | NUSS | ZM | 5,048,000 | principal | $289K | 0.07% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007451 | Debt | NUSS | ZM | 5,112,000 | principal | $283K | 0.07% | 2 |
| ROMANIA GOVERNMENT BOND | RO1J9H39WKT4 | Debt | NUSS | RO | 1,555,000 | principal | $282K | 0.07% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | XX | 1 | contracts | $279K | 0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 134,000,000 | OU | $275K | 0.07% | 2 |
| ROMANIA GOVERNMENT BOND | RO677ZOKPGQ8 | Debt | NUSS | RO | 1,205,000 | principal | $269K | 0.07% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAQ85 | Debt | CORP | VE | 585,900 | principal | $267K | 0.07% | 2 |
| REPUBLIC OF PARAGUAYrestricted | USP75744AP07 | Debt | NUSS | PY | 1,616,000,000 | principal | $261K | 0.07% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | XX | 3 | contracts | $250K | 0.06% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001178 | Debt | NUSS | Kazakhstan | 133,290,000 | principal | $237K | 0.06% | 2 |
| REPUBLIC OF VENEZUELArestricted | XS0217249126 | Debt | NUSS | VE | 523,000 | principal | $237K | 0.06% | 2 |
| ALBANIA GOVT BOND | AL000A3L1EF1 | Debt | NUSS | AL | 17,100,000 | principal | $226K | 0.06% | 2 |
| REPUBLIC OF ANGOLArestricted | XS3204248440 | Debt | NUSS | AO | 209,000 | principal | $219K | 0.06% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | XX | 2 | contracts | $218K | 0.06% | 2 |
| LEBANESE REPUBLICrestricted | XS1052421150 | Debt | NUSS | LB | 812,000 | principal | $218K | 0.05% | 2 |
| SRI LANKA GOVT BOND | LKB02033K013 | Debt | NUSS | LK | 85,000,000 | principal | $217K | 0.05% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | Kazakhstan | 4 | contracts | $215K | 0.05% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAM71 | Debt | CORP | VE | 421,600 | principal | $210K | 0.05% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 40,000,000 | OU | $207K | 0.05% | 2 |
| MONGOLIA INTL BOND | 60937LAJ4 | Debt | NUSS | MN | 200,000 | principal | $205K | 0.05% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007519 | Debt | NUSS | ZM | 3,641,000 | principal | $203K | 0.05% | 2 |
| HUNGARY GOVERNMENT BOND | HU0000404991 | Debt | NUSS | Hungary | 80,770,000 | principal | $199K | 0.05% | 2 |
| LEBANESE REPUBLICrestricted | XS0859367194 | Debt | NUSS | LB | 707,000 | principal | $190K | 0.05% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 2 | contracts | $187K | 0.05% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 120,000,000 | OU | $183K | 0.05% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AN08 | Debt | NUSS | VE | 393,200 | principal | $182K | 0.05% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00000725 | Debt | NUSS | Kazakhstan | 129,807,000 | principal | $179K | 0.05% | 2 |
| The Federal Republic of Nigeria | NGO2H1310264 | Short-term inv. | NUSS | Nigeria | 246,775,000 | principal | $175K | 0.04% | 2 |
| LEBANESE REPUBLICrestricted | XS0493540297 | Debt | NUSS | LB | 637,000 | principal | $171K | 0.04% | 2 |
| EGYPT TREASURY BILL | EGT9980J1R16 | Short-term inv. | NUSS | Egypt | 9,550,000 | principal | $168K | 0.04% | 2 |
| The Federal Republic of Nigeria | NGO3H2010267 | Short-term inv. | NUSS | Nigeria | 236,316,000 | principal | $167K | 0.04% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $166K | 0.04% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000006743 | Debt | NUSS | ZM | 2,302,000 | principal | $159K | 0.04% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AE71 | Debt | NUSS | VE | 278,500 | principal | $153K | 0.04% | 2 |
| LEBANESE REPUBLICrestricted | XS0250882478 | Debt | NUSS | LB | 531,000 | principal | $152K | 0.04% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS0294367205 | Debt | CORP | VE | 413,600 | principal | $152K | 0.04% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007287 | Debt | NUSS | ZM | 2,558,000 | principal | $149K | 0.04% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 3 | contracts | $149K | 0.04% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007162 | Debt | NUSS | ZM | 2,558,000 | principal | $148K | 0.04% | 2 |
| REPUBLICA ORIENT URUGUAY | 917288BP6 | Debt | NUSS | Uruguay | 5,354,281 | principal | $142K | 0.04% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000005810 | Debt | NUSS | ZM | 2,949,000 | principal | $141K | 0.04% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007436 | Debt | NUSS | ZM | 2,558,000 | principal | $141K | 0.04% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 3 | contracts | $136K | 0.03% | 2 |
| TITULOS DE TESORERIA | COL17CT03490 | Debt | NUSS | Colombia | 535,000,000 | principal | $134K | 0.03% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AA59 | Debt | NUSS | VE | 272,200 | principal | $132K | 0.03% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007642 | Debt | NUSS | ZM | 2,334,000 | principal | $126K | 0.03% | 2 |
| EGYPT TREASURY BILL | EGT9980K4R11 | Short-term inv. | NUSS | Egypt | 7,150,000 | principal | $119K | 0.03% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | India | 3 | contracts | $117K | 0.03% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Mexico | 2 | contracts | $116K | 0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 13,500,000 | OU | $113K | 0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 126,600,000 | OU | $112K | 0.03% | 2 |
| ALBANIA GOVT BOND | AL000A3L3Q42 | Debt | NUSS | AL | 8,900,000 | principal | $110K | 0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 68,480,000 | OU | $108K | 0.03% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879504 | Debt | NUSS | LB | 394,000 | principal | $106K | 0.03% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007592 | Debt | NUSS | ZM | 1,860,000 | principal | $105K | 0.03% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AG56 | Debt | NUSS | VE | 245,500 | principal | $105K | 0.03% | 2 |
| GHANA GOVERNMENT BOND | GHGGOG069964 | Debt | NUSS | GH | 1,503,000 | principal | $104K | 0.03% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAP03 | Debt | CORP | VE | 240,172 | principal | $104K | 0.03% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AD98 | Debt | NUSS | VE | 189,300 | principal | $104K | 0.03% | 2 |
| LEBANESE REPUBLICrestricted | XS1720803326 | Debt | NUSS | LB | 365,000 | principal | $100K | 0.03% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | South Africa | 97,473,000 | contracts | $98.6K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 300,300,000 | OU | $98.2K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 84,400,000 | OU | $97.4K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 15,734,800 | OU | $97.3K | 0.02% | 2 |
| REPUBLIC OF PARAGUAY | 699149BX7 | Debt | NUSS | PY | 590,000,000 | principal | $95.8K | 0.02% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $95.4K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347723 | Debt | NUSS | LB | 341,000 | principal | $94.3K | 0.02% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | South Africa | 97,133,000 | contracts | $90.4K | 0.02% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 2 | contracts | $89.3K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980KAQ10 | Short-term inv. | NUSS | Egypt | 4,775,000 | principal | $89.2K | 0.02% | 2 |
| Venezuela Government International Bondsrestricted | USP97475AJ95 | Debt | NUSS | VE | 200,000 | principal | $87.7K | 0.02% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Colombia | 2 | contracts | $87.4K | 0.02% | 2 |
| Lebanon Government International Bondsrestricted | XS1586230051 | Debt | NUSS | LB | 313,000 | principal | $86.1K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879769 | Debt | NUSS | LB | 308,000 | principal | $84.9K | 0.02% | 2 |
| GHANA GOVERNMENT BOND | GHGGOG069923 | Debt | NUSS | GH | 1,017,000 | principal | $82.6K | 0.02% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | South Africa | 68,084,000 | contracts | $81.4K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 17,000,000 | OU | $81.1K | 0.02% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001194 | Debt | NUSS | Kazakhstan | 45,014,000 | principal | $79.7K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1586230309 | Debt | NUSS | LB | 279,000 | principal | $79.2K | 0.02% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AC16 | Debt | NUSS | VE | 141,000 | principal | $78.8K | 0.02% | 2 |
| SRI LANKA GOVT BOND | LKB02033F013 | Debt | NUSS | LK | 30,000,000 | principal | $77.3K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347566 | Debt | NUSS | LB | 282,000 | principal | $75.7K | 0.02% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Egypt | 2 | contracts | $75.3K | 0.02% | 2 |
| ALBANIA GOVT BOND | AL000A4D6JW3 | Debt | NUSS | AL | 6,100,000 | principal | $74.7K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1313675974 | Debt | NUSS | LB | 270,000 | principal | $74.4K | 0.02% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $72.5K | 0.02% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 6,800,000 | OU | $71.8K | 0.02% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $69.8K | 0.02% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | Poland | 10,857,000 | contracts | $69.3K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980M9Q13 | Short-term inv. | NUSS | Egypt | 3,575,000 | principal | $68K | 0.02% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 3 | contracts | $67.2K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1196417569 | Debt | NUSS | LB | 241,000 | principal | $64.6K | 0.02% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007097 | Debt | NUSS | ZM | 1,056,000 | principal | $63.1K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 16,500,000 | OU | $63K | 0.02% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 602 | 100.0% | $396M | full |
| Apr 30, 2026 | Jun 25, 2026 | 552 | 100.0% | $442M | full |
| Jan 31, 2026 | Mar 27, 2026 | 530 | 100.0% | $419M | full |
| Oct 31, 2025 | Dec 29, 2025 | 478 | 100.0% | $412M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.