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.
All 602 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 20,150,000 | OU | $-36.2K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 3,064,000 | OU | $-36.2K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -1,099,000 | OU | $-34.6K | -0.01% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Taiwan | 1 | contracts | $-34.5K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,491,800,000 | OU | $-33.6K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 250,000,000 | OU | $-32.9K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 19,000,000 | OU | $-32.1K | -0.01% | 2 |
| Goldman Sachs International | — | Rate deriv. | OTHER | United Kingdom | 5,730,000 | OU | $-31.1K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 23,820,000 | OU | $-28.7K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 81,200,000 | OU | $-27.2K | -0.01% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 2 | contracts | $-27.1K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 430,000,000 | OU | $-26.1K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 19,400,000 | OU | $-26K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-23.4K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,696,213 | OU | $-23.2K | -0.01% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | UG | 8 | contracts | $-23.1K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 334,000,000 | OU | $-22.5K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,524,000,000 | OU | $-22K | -0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | XX | 2 | contracts | $-21.8K | -0.01% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-21.7K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 295,600,000 | OU | $-21.5K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,200,000 | OU | $-21K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,524,200,000 | OU | $-20.7K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | India | 1 | contracts | $-20.7K | -0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | XX | 2 | contracts | $-20.7K | -0.01% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-20.4K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,900,000 | OU | $-20.1K | -0.01% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 3 | contracts | $-18.4K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-16.4K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,214,317 | OU | $-15.7K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 18,919,000 | OU | $-15.1K | -0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-14.9K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-14.6K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 32,500,000 | OU | $-14.4K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -1,099,000 | OU | $-14K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 3 | contracts | $-13.9K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,750,000,000 | OU | $-13.7K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 8,424,000 | OU | $-13.5K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 711,000,000 | OU | $-13.3K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | China | 3 | contracts | $-13.1K | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-12.4K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,800,000 | OU | $-12.4K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Russia | 1 | contracts | $-12.4K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -1,099,000 | OU | $-12.2K | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-11.5K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 5 | contracts | $-11.4K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Hungary | 1 | contracts | $-11.4K | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-11.1K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 2 | contracts | $-10.5K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,500,000 | OU | $-10.4K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,000,000 | OU | $-10.1K | -0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-9.8K | -0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-9.7K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 7,200,000 | OU | $-9.7K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 4,113,000 | OU | $-9.6K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 28,800,000 | OU | $-9.6K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | Egypt | 155,439,000 | OU | $-9.5K | -0.00% | 2 |
| JPMorgan Broking (Hong Kong) Ltd. | — | Rate deriv. | OTHER | United Kingdom | 73,440,000 | OU | $-9.2K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -263,000 | OU | $-9K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | United Kingdom | 73,440,000 | OU | $-8.8K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 37,900,000 | OU | $-8.6K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | Rate deriv. | OTHER | United Kingdom | 73,440,000 | OU | $-8.5K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 25,340,000 | OU | $-7.9K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-7.1K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 25,942,000 | OU | $-7.1K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $-6.8K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 18,276,000 | OU | $-6.3K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,522,000 | OU | $-6.2K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 25,220,000 | OU | $-5.6K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $-5.6K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | -1,957,000 | OU | $-5.6K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,800,000 | OU | $-5.3K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-4.8K | -0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-4.6K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 110,500,000 | OU | $-4.4K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,841,000 | OU | $-4.3K | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Mexico | 1 | contracts | $-4.1K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Germany | -263,000 | OU | $-4K | -0.00% | 2 |
| Citibank NA | — | Rate deriv. | OTHER | United States | 1,210,419 | OU | $-3.8K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Germany | -132,000 | OU | $-3.3K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | -9,400,000 | OU | $-2.7K | -0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 2 | contracts | $-2.5K | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $-2.3K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | UG | 1 | contracts | $-2.1K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Germany | -132,000 | OU | $-1.9K | -0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | Poland | 1 | contracts | $-1.6K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | -4,000,000 | OU | $-1.6K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | UG | 2 | contracts | $-1.5K | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,582,000 | OU | $-931 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 101,000,000 | OU | $-929 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,650,000 | OU | $-779 | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | -2,000,000 | OU | $-756 | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-705 | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | -3,000,000 | OU | $-702 | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | -2,000,000 | OU | $-696 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,410,000 | OU | $-688 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 92,740,000 | OU | $-614 | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-507 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,918,000 | OU | $-375 | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Czechia | 1 | contracts | $-222 | -0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-25 | -0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 30,000 | OU | $-21 | -0.00% | 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.