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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 2 | contracts | $61.4K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS0793155911 | Debt | NUSS | LB | 222,000 | principal | $59.9K | 0.02% | 2 |
| TITULOS DE TESORERIA | COL17CT03615 | Debt | NUSS | Colombia | 247,000,000 | principal | $59K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 17,330,000 | OU | $58.6K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1313647841 | Debt | NUSS | LB | 218,000 | principal | $58.4K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1,957,000 | OU | $57.1K | 0.01% | 2 |
| TURKIYE GOVERNMENT BOND | TRT081128T15 | Debt | NUSS | Türkiye | 3,000,000 | principal | $57K | 0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Czechia | 3 | contracts | $56.8K | 0.01% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | UZ | 8 | contracts | $56.3K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 5,400,000 | OU | $55K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | Poland | 18,754,000 | contracts | $54.2K | 0.01% | 2 |
| ZAMBIA GOVERNMENT BONDrestricted | ZM1000004979 | Debt | NUSS | ZM | 1,056,000 | principal | $52.7K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0707820659 | Debt | NUSS | LB | 192,000 | principal | $52.2K | 0.01% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007345 | Debt | NUSS | ZM | 895,000 | principal | $52.1K | 0.01% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000005851 | Debt | NUSS | ZM | 1,103,000 | principal | $50.9K | 0.01% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 360,800 | OU | $50.7K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 970,400,000 | OU | $49.1K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 4,000,000 | OU | $48.5K | 0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -49 | contracts | $45.8K | 0.01% | 1 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $45.8K | 0.01% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 3,325,000 | OU | $45.1K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 7,600,000 | OU | $45K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 13,600,000 | OU | $41.9K | 0.01% | 2 |
| SRI LANKA GOVT BOND | LKB00529J154 | Debt | NUSS | LK | 14,000,000 | principal | $40.9K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 14,100,000 | OU | $40.4K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $40.2K | 0.01% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000006305 | Debt | NUSS | ZM | 500,000 | principal | $39.9K | 0.01% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Peru | 2 | contracts | $39.7K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Nigeria | 2 | contracts | $37.6K | 0.01% | 2 |
| TURKIYE GOVERNMENT BOND | TRT130733T17 | Debt | NUSS | Türkiye | 3,000,000 | principal | $37.1K | 0.01% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 3,600,000 | OU | $36.7K | 0.01% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $35.7K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0944226637 | Debt | NUSS | LB | 129,000 | principal | $34.6K | 0.01% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001301 | Debt | NUSS | Kazakhstan | 15,935,000 | principal | $34.4K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 6 | contracts | $33K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 81,200,000 | OU | $32.7K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0859366899 | Debt | NUSS | LB | 117,000 | principal | $32.2K | 0.01% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS1126891685 | Debt | CORP | VE | 87,000 | principal | $31.8K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 3,000,000 | OU | $31K | 0.01% | 2 |
| SRI LANKA GOVT BOND | LKB00629I154 | Debt | NUSS | LK | 10,000,000 | principal | $29.8K | 0.01% | 2 |
| REPUBLIC OF VENEZUELA | 922646BL7 | Debt | NUSS | VE | 60,000 | principal | $29.5K | 0.01% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 11 | contracts | $29K | 0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | RO | 3 | contracts | $28.2K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1586230481 | Debt | NUSS | LB | 99,000 | principal | $27.5K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $26.8K | 0.01% | 2 |
| ZAMBIA GOVERNMENT BOND | ZM1000007626 | Debt | NUSS | ZM | 500,000 | principal | $26.7K | 0.01% | 2 |
| KAZAKH GOV BOND - MEUKAM | KZKD00001285 | Debt | NUSS | Kazakhstan | 11,275,000 | principal | $23.8K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $23K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0471737444 | Debt | NUSS | LB | 83,000 | principal | $22.4K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 16,670,000 | OU | $22.3K | 0.01% | 2 |
| ALBANIA GOVT BOND | AL000A3L7AH2 | Debt | NUSS | AL | 1,800,000 | principal | $22.2K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $22K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 20,750,000 | OU | $21.4K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 2,000,000 | OU | $20.6K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,054,300 | OU | $20.4K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | Malaysia | 1 | contracts | $20K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1824238239 | Debt | NUSS | LB | 70,000 | principal | $20K | 0.01% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2,000,000 | OU | $18.8K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | United Kingdom | 45,400,000 | OU | $18.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,558,000,000 | OU | $18.1K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2,000,000 | OU | $17.8K | 0.00% | 2 |
| SRI LANKA GOVT BOND | LKB01231C151 | Debt | NUSS | LK | 6,000,000 | principal | $17.6K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 76,005,000 | OU | $17.5K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 18,919,000 | OU | $16.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 23,796,000 | OU | $15.1K | 0.00% | 2 |
| SRI LANKA GOVT BOND | LKB01530E152 | Debt | NUSS | LK | 5,000,000 | principal | $14.7K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 32,870,000 | OU | $14.4K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Uruguay | 1 | contracts | $13.9K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 9,000,000 | OU | $13.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 12,000,000 | OU | $13.1K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 11,200,000 | OU | $13.1K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 285,000,000 | OU | $13K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,448,000 | OU | $12.4K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $12.2K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 9,400,000 | OU | $12.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 4,800,000 | OU | $11.9K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 9,800,000 | OU | $11.4K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 310,000 | OU | $11.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 27,300,000 | OU | $10.6K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -12 | contracts | $10.5K | 0.00% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 14,400,000 | OU | $10K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 49,000,000 | OU | $9.8K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $9.4K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Peru | 1 | contracts | $9.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 24,200,000 | OU | $9.1K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Kenya | 1 | contracts | $8.9K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 7,000,000 | OU | $8.1K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 218,900 | OU | $7.9K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Kenya | 3 | contracts | $7.5K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | MN | 1 | contracts | $7.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 9,460,000 | OU | $7K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | South Africa | 1 | contracts | $6.9K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,000,000 | OU | $6.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 312,000,000 | OU | $6.6K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Vietnam | 2 | contracts | $6.4K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Kazakhstan | 1 | contracts | $6.3K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,312,000,000 | OU | $6K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $5.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,000,000 | OU | $5.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,000,000 | OU | $5.4K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,276,000,000 | OU | $5.3K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Vietnam | 2 | contracts | $5.2K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Vietnam | 2 | contracts | $5.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 4,764,000 | OU | $5.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,600,000 | OU | $5K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 23,940,000 | OU | $4.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 302,000,000 | OU | $4.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 4,990,000 | OU | $4.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 17,350,000 | OU | $4.2K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | United Kingdom | 43,051,000 | OU | $4.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 4,000,000 | OU | $4.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 55,000,000 | OU | $4K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1313654623 | Debt | NUSS | LB | 13,000 | principal | $3.7K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 4,000,000 | OU | $3.5K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,000,000 | OU | $3.5K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $3.4K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Kazakhstan | 1 | contracts | $3.3K | 0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $3.3K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 25,000,000 | OU | $3.3K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Chile | 1 | contracts | $3.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 976,000,000 | OU | $3.2K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $3.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,541,000 | OU | $3K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 33,000,000 | OU | $2.7K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,000,000 | OU | $2.4K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,000,000 | OU | $2.4K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,000,000 | OU | $2.4K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 20,210,000 | OU | $2.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 47,110,000 | OU | $2.2K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | China | 3 | contracts | $2.1K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -1 | contracts | $2K | 0.00% | 1 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2,300,000 | OU | $1.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,930,000 | OU | $1.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,010,000 | OU | $1.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 12,650,000 | OU | $1.7K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,210,000 | OU | $1.7K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 24,068,000 | OU | $1.6K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2,000,000 | OU | $1.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 27,454,000 | OU | $1.6K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,430,000 | OU | $1.6K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 32,630,000 | OU | $1.5K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 8,900,000 | OU | $1.4K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 35,100,000 | OU | $1.3K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 639,000,000 | OU | $1.3K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,950,000 | OU | $1.3K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2,000,000 | OU | $1.3K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2,000,000 | OU | $1.3K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 20,978,000 | OU | $1.3K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | China | 3 | contracts | $1.2K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 2 | contracts | $1.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,880,000 | OU | $1.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 7,300,000 | OU | $1.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,620,000 | OU | $1.1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,270,000 | OU | $1.1K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,600,000 | OU | $959 | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Vietnam | 1 | contracts | $845 | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1196419854 | Debt | NUSS | LB | 3,000 | principal | $828 | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,505,000 | OU | $775 | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | XX | 1 | contracts | $730 | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,610,000 | OU | $684 | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,030,000 | OU | $583 | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $289 | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,400,000 | OU | $288 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Türkiye | 3 | contracts | $273 | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $246 | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 15,550,000 | OU | $198 | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $146 | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 4,300,000 | OU | $108 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 3 | contracts | $-3.4M | -0.87% | 2 |
| SWAP DEUTSCHE BANK BOCshort | — | Short-term inv. | CORP | United States | -2,040,000 | shares | $-2M | -0.52% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 5 | contracts | $-1.5M | -0.37% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Hungary | 2 | contracts | $-1.1M | -0.28% | 2 |
| SWAPS ANZ BOCshort | — | Short-term inv. | CORP | United States | -1,090,000 | shares | $-1.1M | -0.28% | 2 |
| SWAP HSBC BOCshort | — | Short-term inv. | CORP | United States | -880,000 | shares | $-880K | -0.22% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 3 | contracts | $-735K | -0.19% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Malaysia | 18 | contracts | $-609K | -0.15% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 7 | contracts | $-596K | -0.15% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 20,700,000 | OU | $-492K | -0.12% | 2 |
| Australia & New Zealand Banking Group Ltd. | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $-468K | -0.12% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Poland | 4 | contracts | $-454K | -0.11% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-398K | -0.10% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Poland | 4 | contracts | $-384K | -0.10% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 15,600,000 | OU | $-345K | -0.09% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-294K | -0.07% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | XX | 6 | contracts | $-279K | -0.07% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 25 | contracts | $-260K | -0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 259,000,000 | OU | $-246K | -0.06% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Chile | 3 | contracts | $-216K | -0.05% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 3 | contracts | $-199K | -0.05% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-189K | -0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 28,700,000 | OU | $-188K | -0.05% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -4,972,000 | OU | $-174K | -0.04% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 2 | contracts | $-170K | -0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 785,000,000 | OU | $-167K | -0.04% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Taiwan | 2 | contracts | $-163K | -0.04% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-160K | -0.04% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-155K | -0.04% | 2 |
| BNP Paribas SA | — | Rate deriv. | OTHER | France | 105,420,000 | OU | $-155K | -0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 9,125,000,000 | OU | $-151K | -0.04% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 18,380,000 | OU | $-137K | -0.03% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 3 | contracts | $-134K | -0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 28,000,000 | OU | $-127K | -0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 34,133,000 | OU | $-125K | -0.03% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Thailand | 1 | contracts | $-125K | -0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 7,060,000 | OU | $-110K | -0.03% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $-103K | -0.03% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Thailand | 1 | contracts | $-102K | -0.03% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-94.1K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 13,712,000 | OU | $-93.3K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 49,943,085 | OU | $-88.4K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,040,000 | OU | $-86.8K | -0.02% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Hungary | 1 | contracts | $-79.8K | -0.02% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-79K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 13,456,000 | OU | $-76.7K | -0.02% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Thailand | 2 | contracts | $-74.4K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 6,200,000 | OU | $-74.1K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,800,000 | OU | $-73.4K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 49,170,000 | OU | $-72.9K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 158,000,000 | OU | $-71.3K | -0.02% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Thailand | 1 | contracts | $-70.5K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,800,000 | OU | $-67.2K | -0.02% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -4,972,000 | OU | $-64.2K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,150,000,000 | OU | $-63.2K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 280,000,000 | OU | $-61.9K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 6,900,000 | OU | $-61.6K | -0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 11,000,000 | OU | $-53.8K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 600,000,000 | OU | $-53.7K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,659,000,000 | OU | $-53.6K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 32,140,000 | OU | $-53.3K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,659,000,000 | OU | $-51.9K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 8,897,308 | OU | $-51.1K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,982,000 | OU | $-50.9K | -0.01% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-50.3K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 215,300,000 | OU | $-50.3K | -0.01% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 5 | contracts | $-49.5K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Taiwan | 2 | contracts | $-48.2K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,316,000,000 | OU | $-48.1K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,049,000,000 | OU | $-47.3K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Indonesia | 5 | contracts | $-47.1K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,000,000 | OU | $-45.3K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 390,000,000 | OU | $-44K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | -6,303,000 | OU | $-41.1K | -0.01% | 2 |
| UBS AG | — | FX deriv. | OTHER | Thailand | 1 | contracts | $-39.5K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-39.3K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 400,000,000 | OU | $-38.8K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 200,000,000 | OU | $-37.7K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -1,099,000 | OU | $-37.2K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 233,010,000 | OU | $-36.5K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 20,700,000 | OU | $-36.4K | -0.01% | 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.