Morgan Stanley Emerging Markets Debt Fund
Sponsor: Morgan Stanley · Inception Jul 16, 1993 · Pays quarterly
Market priceShare price
$6.74
+0.30% (+$0.02)
NAVAsset value per share
$7.56
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.85% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.61%
regular, annualised · on NAV 7.67%
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, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 345 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 | Tanzania | Loan | TZ | 3.10% | $5.1M |
| 2 | Morgan Stanley & Co. LLC | Short-term inv. | United States | 2.97% | $4.9M |
| 3 | Argentina Bonar Bonds | Debt | Argentina | 2.09% | $3.4M |
| 4 | Staatsolie Maatschappij Suriname NV | Loan | SR | 1.48% | $2.4M |
| 5 | FEDERAL REP OF ETHIOPIA | Debt | ET | 1.36% | $2.2M |
| 6 | Turkiye Government International Bonds | Debt | Türkiye | 1.34% | $2.2M |
| 7 | REPUBLIC OF SURINAME INT | Debt | SR | 1.32% | $2.2M |
| 8 | Oman Government International Bonds | Debt | OM | 1.21% | $2M |
| 9 | Peru Government International Bonds | Debt | Peru | 1.16% | $1.9M |
| 10 | Egypt Government International Bonds | Debt | Egypt | 1.09% | $1.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 88.58% | $146M |
| Loans | 7.44% | $12.3M |
| Short-term investment vehicle | 3.37% | $5.6M |
| Derivative (interest rate) | 0.43% | $702K |
| Derivative (FX) | 0.11% | $178K |
| Equity (common) | 0.04% | $60.7K |
| Derivative (credit) | 0.02% | $32.1K |
| Derivative (equity) | 0.01% | $21.8K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Argentina | 8.54% | $14M |
| United States | 4.90% | $8.1M |
| Luxembourg | 4.58% | $7.5M |
| VE | 4.38% | $7.2M |
| Egypt | 3.83% | $6.3M |
| Türkiye | 3.71% | $6.1M |
| SR | 3.62% | $6M |
| Mexico | 3.38% | $5.6M |
| TZ | 3.10% | $5.1M |
| Ukraine | 2.95% | $4.9M |
| LB | 2.34% | $3.9M |
| DO | 2.31% | $3.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Emerging Europe | 9.79% | $16.1M |
| Developed Europe | 7.29% | $12M |
| Asia ex-Japan | 5.11% | $8.4M |
| Other | 41.05% | $67.6M |
| United States | 4.90% | $8.1M |
| Middle East | 4.06% | $6.7M |
| Africa | 3.61% | $5.9M |
| Latin America | 21.82% | $35.9M |
| Offshore domiciles | 2.12% | $3.5M |
| Canada | 0.24% | $394K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 62.57% | $103M |
| Corporate | 33.49% | $55.1M |
| Registered fund | 2.97% | $4.9M |
| Other | 0.57% | $934K |
| U.S. Treasury | 0.41% | $674K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.61% | $159M |
| Level 1 | 3.39% | $5.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.43% | $164M |
| N/A | 0.57% | $934K |
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 345 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Tanzania | — | Loan | CORP | TZ | 5,090,909 | principal | $5.1M | 3.10% | 2 |
| Morgan Stanley & Co. LLC | 61747C525 | Short-term inv. | RF | United States | 4,879,686 | shares | $4.9M | 2.97% | 1 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 5,488,000 | principal | $3.4M | 2.09% | 2 |
| Staatsolie Maatschappij Suriname NV | — | Loan | CORP | SR | 2,443,434 | principal | $2.4M | 1.48% | 2 |
| FEDERAL REP OF ETHIOPIArestricted | XS1151974877 | Debt | NUSS | ET | 2,047,000 | principal | $2.2M | 1.36% | 2 |
| Turkiye Government International Bonds | 900123DJ6 | Debt | NUSS | Türkiye | 2,000,000 | principal | $2.2M | 1.34% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAF9 | Debt | NUSS | SR | 1,977,000 | principal | $2.2M | 1.32% | 2 |
| Oman Government International Bondsrestricted | XS2288905370 | Debt | NUSS | OM | 1,890,000 | principal | $2M | 1.21% | 2 |
| Peru Government International Bonds | 715638DU3 | Debt | NUSS | Peru | 2,200,000 | principal | $1.9M | 1.16% | 2 |
| Egypt Government International Bondsrestricted | XS2176899701 | Debt | NUSS | Egypt | 1,792,000 | principal | $1.8M | 1.09% | 2 |
| FED OF BOSNIA&HERZrestricted | XS3385959302 | Debt | NUSS | BA | 1,550,000 | principal | $1.8M | 1.07% | 2 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 2,161,000 | principal | $1.7M | 1.05% | 2 |
| Chile Government International Bonds | 168863DT2 | Debt | NUSS | Chile | 2,000,000 | principal | $1.7M | 1.05% | 2 |
| Romania Government International Bondsrestricted | XS2908633683 | Debt | NUSS | RO | 1,700,000 | principal | $1.6M | 1.00% | 2 |
| Uruguay Government International Bonds | 760942BH4 | Debt | NUSS | Uruguay | 1,600,000 | principal | $1.6M | 1.00% | 2 |
| Philippines Government International Bonds | 718286CW5 | Debt | NUSS | Philippines | 1,500,000 | principal | $1.5M | 0.91% | 2 |
| DOMINICAN REPUBLICrestricted | USP3579ECH82 | Debt | NUSS | DO | 1,500,000 | principal | $1.4M | 0.87% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056369 | Debt | NUSS | Ukraine | 1,955,042 | principal | $1.4M | 0.82% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY6886MAE04 | Debt | CORP | Malaysia | 1,500,000 | principal | $1.3M | 0.81% | 2 |
| Egypt Government International Bondsrestricted | XS2391398174 | Debt | NUSS | Egypt | 1,336,000 | principal | $1.3M | 0.81% | 2 |
| COMMONWEALTH OF THE BAHAMAS | — | Loan | CORP | BS | 1,125,000 | principal | $1.3M | 0.80% | 2 |
| Nigeria Government International Bondsrestricted | XS2948512913 | Debt | NUSS | Nigeria | 1,100,000 | principal | $1.3M | 0.80% | 2 |
| Hungary Government International Bondsrestricted | XS2574267261 | Debt | NUSS | Hungary | 1,200,000 | principal | $1.3M | 0.77% | 2 |
| SAMARCO MINERACAO SArestricted | USP8405QAA78 | Debt | CORP | Brazil | 1,200,001 | principal | $1.2M | 0.73% | 2 |
| COSTA RICA GOVERNMENTrestricted | USP3699PGM34 | Debt | NUSS | CR | 1,100,000 | principal | $1.2M | 0.71% | 2 |
| Philippines Government International Bonds | 718286DC8 | Debt | NUSS | Philippines | 1,200,000 | principal | $1.2M | 0.71% | 2 |
| Ivory Coast Government International Bondsrestricted | XS2752065479 | Debt | NUSS | CI | 1,001,000 | principal | $1.1M | 0.67% | 2 |
| OHI GROUP SA | 67712MAB5 | Debt | CORP | Luxembourg | 1,064,000 | principal | $1.1M | 0.67% | 2 |
| BONO GAR PROV DEL CHUBUT | 17127LAB1 | Debt | NUSS | Argentina | 1,030,000 | principal | $1.1M | 0.66% | 2 |
| UZBEKISTAN INTL BONDrestricted | XS2827783437 | Debt | NUSS | UZ | 1,000,000 | principal | $1.1M | 0.65% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056526 | Debt | NUSS | Ukraine | 1,530,345 | principal | $1.1M | 0.64% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY68856BE59 | Debt | CORP | Malaysia | 1,000,000 | principal | $1M | 0.62% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056013 | Debt | NUSS | Ukraine | 1,438,000 | principal | $1M | 0.61% | 2 |
| REPUBLIC OF PANAMA | 698299CC6 | Debt | NUSS | Panama | 990,000 | principal | $989K | 0.60% | 2 |
| Colombia Government International Bonds | 195325EP6 | Debt | NUSS | Colombia | 900,000 | principal | $983K | 0.60% | 2 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 1,279,000 | principal | $959K | 0.58% | 2 |
| Republic of Kenya Government International Bondsrestricted | XS3010561762 | Debt | NUSS | Kenya | 900,000 | principal | $958K | 0.58% | 2 |
| Panama Government International Bonds | 698299BK9 | Debt | NUSS | Panama | 1,000,000 | principal | $943K | 0.57% | 2 |
| PETROLEOS MEXICANOS | 71643VAB1 | Debt | CORP | Mexico | 900,000 | principal | $909K | 0.55% | 2 |
| REPUBLIC OF ANGOLArestricted | XS3328007797 | Debt | NUSS | AO | 880,000 | principal | $902K | 0.55% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | Debt | CORP | United Kingdom | 895,000 | principal | $901K | 0.55% | 2 |
| TBC BANK JSCrestricted | XS2808539410 | Debt | CORP | GE | 830,000 | principal | $896K | 0.54% | 2 |
| Chile Government International Bonds | 168863DZ8 | Debt | NUSS | Chile | 900,000 | principal | $892K | 0.54% | 2 |
| BARBADOS GOVT OFrestricted | USP48864AS47 | Debt | NUSS | BB | 821,000 | principal | $883K | 0.54% | 2 |
| BANK OF GEORGIA JSCrestricted | XS2801343414 | Debt | CORP | GE | 830,000 | principal | $882K | 0.54% | 2 |
| Colombia Government International Bonds | 195325BR5 | Debt | NUSS | Colombia | 1,000,000 | principal | $866K | 0.53% | 2 |
| Romania Government International Bondsrestricted | XS2999564581 | Debt | NUSS | RO | 800,000 | principal | $866K | 0.53% | 2 |
| DANGOTE FERTLISER LTDrestricted | USV2754PAA22 | Debt | CORP | Nigeria | 850,000 | principal | $856K | 0.52% | 2 |
| Ecuador Government International Bondsrestricted | XS2214238441 | Debt | NUSS | EC | 927,371 | principal | $854K | 0.52% | 2 |
| VMOS SA | — | Loan | CORP | Argentina | 824,670 | principal | $843K | 0.51% | 2 |
| Turkiye Government International Bonds | 900123AY6 | Debt | NUSS | Türkiye | 840,000 | principal | $838K | 0.51% | 2 |
| Ghana Government International Bondsrestricted | XS2893151287 | Debt | NUSS | GH | 900,000 | principal | $836K | 0.51% | 2 |
| Turkiye Government International Bonds | 900123DG2 | Debt | NUSS | Türkiye | 720,000 | principal | $822K | 0.50% | 2 |
| KINGDOM OF JORDANrestricted | XS3218674136 | Debt | NUSS | JO | 830,000 | principal | $820K | 0.50% | 2 |
| OCEANICA LUX | 67525AAB8 | Debt | CORP | Luxembourg | 810,000 | principal | $817K | 0.50% | 2 |
| ARAB REPUBLIC OF EGYPTrestricted | XS1980255936 | Debt | NUSS | Egypt | 700,000 | principal | $817K | 0.50% | 2 |
| Hungary Government International Bondsrestricted | XS2744128369 | Debt | NUSS | Hungary | 800,000 | principal | $804K | 0.49% | 2 |
| Chile Government International Bonds | 168863DL9 | Debt | NUSS | Chile | 1,100,000 | principal | $801K | 0.49% | 2 |
| PETROLEOS DE VENEZUELA SA TSA | — | Debt | CORP | United States | 685,500 | principal | $799K | 0.49% | 2 |
| EMP DIST ELEC MENDOZA SA | 29245HAH9 | Debt | CORP | Argentina | 815,000 | principal | $790K | 0.48% | 2 |
| Egypt Government International Bondsrestricted | XS1558078496 | Debt | NUSS | Egypt | 800,000 | principal | $785K | 0.48% | 2 |
| AUNA SA | 05151AAA1 | Debt | CORP | Luxembourg | 731,000 | principal | $778K | 0.47% | 2 |
| Mexico Government International Bonds | 91087BAZ3 | Debt | NUSS | Mexico | 770,000 | principal | $769K | 0.47% | 2 |
| Pakistan Government International Bondsrestricted | XS2322319638 | Debt | NUSS | PK | 728,000 | principal | $734K | 0.45% | 2 |
| Republic of Kenya Government International Bondsrestricted | XS1781710626 | Debt | NUSS | Kenya | 759,000 | principal | $732K | 0.44% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879686 | Debt | NUSS | LB | 2,898,000 | principal | $718K | 0.44% | 2 |
| REP SRPSKA INTL BONDrestricted | XS3368832450 | Debt | NUSS | BA | 620,000 | principal | $711K | 0.43% | 2 |
| PROVINCIA DE CORDOBA | 74408DAF1 | Debt | NUSS | Argentina | 659,000 | principal | $706K | 0.43% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAK28 | Debt | NUSS | GT | 700,000 | principal | $703K | 0.43% | 2 |
| REPUBLIC OF MONTENEGROrestricted | XS3037625319 | Debt | NUSS | ME | 600,000 | principal | $697K | 0.42% | 2 |
| ARAB REPUBLIC OF EGYPTrestricted | XS1807305328 | Debt | NUSS | Egypt | 600,000 | principal | $684K | 0.42% | 2 |
| Turkiye Government International Bonds | 900123CM0 | Debt | NUSS | Türkiye | 840,000 | principal | $682K | 0.41% | 2 |
| United States Treasury | 912797VA2 | Short-term inv. | UST | United States | 685,000 | principal | $674K | 0.41% | 2 |
| DRC INTERNATIONAL BONDrestricted | XS3344646958 | Debt | NUSS | CD | 642,000 | principal | $673K | 0.41% | 2 |
| BRASKEM NETHERLANDSrestricted | USN15516AD40 | Debt | CORP | Netherlands | 1,155,000 | principal | $665K | 0.40% | 2 |
| PROVINCE OF SANTA FErestricted | USP84641AD49 | Debt | NUSS | Argentina | 656,000 | principal | $659K | 0.40% | 2 |
| Panama Government International Bonds | 698299BR4 | Debt | NUSS | Panama | 740,000 | principal | $657K | 0.40% | 2 |
| NCB FINANCIAL GROUP | 639935AA3 | Debt | CORP | JM | 620,000 | principal | $654K | 0.40% | 2 |
| MOVIDA EUROPE SA | 62459LAD1 | Debt | CORP | Luxembourg | 670,000 | principal | $642K | 0.39% | 2 |
| FS LUXEMBOURG SARL | 30315XAE4 | Debt | CORP | Luxembourg | 704,000 | principal | $639K | 0.39% | 2 |
| HGDC HOLDINGS LIMITED | — | Loan | CORP | Singapore | 620,000 | principal | $623K | 0.38% | 2 |
| UKRAINE GOVERNMENTrestricted | XS3261834314 | Debt | NUSS | Ukraine | 746,000 | principal | $618K | 0.38% | 2 |
| Hungary Government International Bondsrestricted | XS2010026305 | Debt | NUSS | Hungary | 600,000 | principal | $608K | 0.37% | 2 |
| BANK RBK JSCrestricted | XS3349840283 | Debt | CORP | Kazakhstan | 615,000 | principal | $607K | 0.37% | 2 |
| BANCO DAVIVIENDA SArestricted | USP0R11WAG52 | Debt | CORP | Colombia | 651,000 | principal | $602K | 0.37% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAE2 | Debt | NUSS | SR | 576,000 | principal | $601K | 0.37% | 2 |
| KERNEL HOLDING SArestricted | XS2244927823 | Debt | CORP | Luxembourg | 613,000 | principal | $598K | 0.36% | 2 |
| PETROLEOS MEXICANOS | 71654QDE9 | Debt | CORP | Mexico | 600,000 | principal | $593K | 0.36% | 2 |
| J&F LUXEMBOURG FINANCE | 46594TAB7 | Debt | CORP | Luxembourg | 585,000 | principal | $584K | 0.35% | 2 |
| Dominican Republic International Bondsrestricted | USP3579ECF27 | Debt | NUSS | DO | 600,000 | principal | $580K | 0.35% | 2 |
| REPUBLIC OF ALBANIArestricted | XS3004338557 | Debt | NUSS | AL | 500,000 | principal | $579K | 0.35% | 2 |
| BANCO DE OCCIDENTE SArestricted | XS2816779263 | Debt | CORP | Colombia | 518,000 | principal | $575K | 0.35% | 2 |
| ECOBANK TRANSNATIONAL | 27889PAC7 | Debt | CORP | TG | 528,000 | principal | $573K | 0.35% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAV70 | Debt | CORP | VE | 544,000 | principal | $571K | 0.35% | 2 |
| Oman Government International Bondsrestricted | XS2234859283 | Debt | NUSS | OM | 500,000 | principal | $566K | 0.34% | 2 |
| FORTEBANK JSCrestricted | XS3218687625 | Debt | CORP | Kazakhstan | 538,000 | principal | $556K | 0.34% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AC16 | Debt | NUSS | VE | 982,100 | principal | $550K | 0.33% | 2 |
| Oman Government International Bondsrestricted | XS1750114396 | Debt | NUSS | OM | 500,000 | principal | $550K | 0.33% | 2 |
| Dominican Republic International Bondsrestricted | USP3579ECJ49 | Debt | NUSS | DO | 600,000 | principal | $541K | 0.33% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAS53 | Debt | NUSS | GT | 500,000 | principal | $535K | 0.33% | 2 |
| Panama Government International Bonds | 698299BT0 | Debt | NUSS | Panama | 500,000 | principal | $529K | 0.32% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAQ85 | Debt | CORP | VE | 1,181,200 | principal | $528K | 0.32% | 2 |
| REPUBLIC OF PARAGUAYrestricted | USP75744AN58 | Debt | NUSS | PY | 500,000 | principal | $524K | 0.32% | 2 |
| REPUBLIC OF ECUADOR | XS3285368380 | Debt | NUSS | EC | 515,000 | principal | $521K | 0.32% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAT25 | Debt | CORP | VE | 1,374,387 | principal | $518K | 0.31% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS1126891685 | Debt | CORP | VE | 1,420,999 | principal | $516K | 0.31% | 2 |
| Dominican Republic International Bondsrestricted | USP3579EBE60 | Debt | NUSS | DO | 500,000 | principal | $514K | 0.31% | 2 |
| REPUBLIC OF MOZAMBIQUErestricted | XS2051203862 | Debt | NUSS | MZ | 579,000 | principal | $512K | 0.31% | 2 |
| Argentina Republic Government International Bonds | 040114HS2 | Debt | NUSS | Argentina | 576,000 | principal | $511K | 0.31% | 2 |
| SAMPA FINANCE INVESTMENTrestricted | NO0013757195 | Debt | CORP | Netherlands | 436,000 | principal | $494K | 0.30% | 2 |
| Export-Import Bank of Indiarestricted | 30216KAC6 | Debt | NUSS | India | 500,000 | principal | $494K | 0.30% | 2 |
| EXPORT-IMPORT BK INDIArestricted | USY2387VAB90 | Debt | NUSS | India | 500,000 | principal | $492K | 0.30% | 2 |
| Nigeria Government International Bondsrestricted | XS1566179039 | Debt | NUSS | Nigeria | 470,000 | principal | $491K | 0.30% | 2 |
| Colombia Government International Bonds | 195325DS1 | Debt | NUSS | Colombia | 550,000 | principal | $487K | 0.30% | 2 |
| PETROLEOS MEXICANOS | 706451BG5 | Debt | CORP | Mexico | 500,000 | principal | $486K | 0.30% | 2 |
| Philippines Government International Bonds | 718286CX3 | Debt | NUSS | Philippines | 500,000 | principal | $482K | 0.29% | 2 |
| REPUBLIC OF EL SALVADORrestricted | XS0146173371 | Debt | NUSS | SV | 450,000 | principal | $482K | 0.29% | 2 |
| LONGFOR HOLDINGS LTDrestricted | XS2033262895 | Debt | CORP | Cayman Islands | 572,000 | principal | $481K | 0.29% | 2 |
| MC BRAZIL DWNSTRMrestricted | USL626A6AA24 | Debt | CORP | Luxembourg | 507,362 | principal | $477K | 0.29% | 2 |
| ROMANIArestricted | XS3198384813 | Debt | NUSS | RO | 404,000 | principal | $471K | 0.29% | 2 |
| Uruguay Government International Bonds | 760942BA9 | Debt | NUSS | Uruguay | 500,000 | principal | $469K | 0.29% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 554,995 | principal | $464K | 0.28% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AN08 | Debt | NUSS | VE | 1,028,400 | principal | $457K | 0.28% | 2 |
| SONANGOL FINANCE LTDrestricted | XS3275332743 | Debt | CORP | AO | 452,000 | principal | $456K | 0.28% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY68856AV83 | Debt | CORP | Malaysia | 520,000 | principal | $455K | 0.28% | 2 |
| Ukraine Government International Bondsrestricted | XS2895055981 | Debt | NUSS | Ukraine | 523,000 | principal | $441K | 0.27% | 2 |
| Morocco Government International Bondsrestricted | XS2270576965 | Debt | NUSS | MA | 500,000 | principal | $440K | 0.27% | 2 |
| GOLOMT BANK JSCrestricted | USY27906AD16 | Debt | CORP | MN | 435,000 | principal | $438K | 0.27% | 2 |
| CONSTELLATION OIL SA | 650921AA7 | Debt | CORP | Luxembourg | 415,000 | principal | $437K | 0.27% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS0294364954 | Debt | CORP | VE | 1,174,500 | principal | $433K | 0.26% | 2 |
| Philippines Government International Bonds | 718286BD8 | Debt | NUSS | Philippines | 400,000 | principal | $432K | 0.26% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 109 | contracts | $426K | 0.26% | 1 |
| GRUPO AEROMEXICO SAB | 40054JAD1 | Debt | CORP | Mexico | 413,000 | principal | $424K | 0.26% | 2 |
| Nigeria Government International Bondsrestricted | XS2445169985 | Debt | NUSS | Nigeria | 400,000 | principal | $421K | 0.26% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAR68 | Debt | CORP | VE | 1,111,966 | principal | $420K | 0.26% | 2 |
| UZBEK INDUSTRIAL AND CONrestricted | XS3200158478 | Debt | CORP | UZ | 400,000 | principal | $418K | 0.25% | 2 |
| GUERMAT ELEKTRIK UERETIMrestricted | XS3363473193 | Debt | CORP | Türkiye | 420,000 | principal | $418K | 0.25% | 2 |
| REPUBLIC OF ANGOLArestricted | XS3204248440 | Debt | NUSS | AO | 400,000 | principal | $415K | 0.25% | 2 |
| BANCA MIFEL SA | 059447AC6 | Debt | CORP | Mexico | 410,000 | principal | $414K | 0.25% | 2 |
| STATE BANK JSCrestricted | XS3165500375 | Debt | CORP | MN | 410,000 | principal | $413K | 0.25% | 2 |
| REPUBLIC OF KENYArestricted | XS3305838941 | Debt | NUSS | Kenya | 416,000 | principal | $412K | 0.25% | 2 |
| MONGOLIA INTL BONDrestricted | USY6142NAJ73 | Debt | NUSS | MN | 400,000 | principal | $412K | 0.25% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAM71 | Debt | CORP | VE | 822,035 | principal | $412K | 0.25% | 2 |
| ELDIK BANK OAOrestricted | XS3335419555 | Debt | CORP | KG | 410,000 | principal | $411K | 0.25% | 2 |
| REPUBLIC OF KENYArestricted | XS3196129632 | Debt | NUSS | Kenya | 408,000 | principal | $411K | 0.25% | 2 |
| ABRA GLOBAL FINANCE | 000852AC7 | Debt | CORP | Cayman Islands | 416,266 | principal | $409K | 0.25% | 2 |
| AKBANK TASrestricted | XS2783589844 | Debt | CORP | Türkiye | 400,000 | principal | $409K | 0.25% | 2 |
| HUNGARYrestricted | XS3101499187 | Debt | NUSS | Hungary | 400,000 | principal | $406K | 0.25% | 2 |
| HONDURAS GOVERNMENTrestricted | USP5178RAE82 | Debt | NUSS | HN | 350,000 | principal | $406K | 0.25% | 2 |
| UNITED MEXICAN STATES | 91087BBE9 | Debt | NUSS | Mexico | 400,000 | principal | $404K | 0.25% | 2 |
| Mexico Government International Bonds | 91087BAS9 | Debt | NUSS | Mexico | 560,000 | principal | $402K | 0.24% | 2 |
| REPUBLIC OF ECUADOR | XS3283442625 | Debt | NUSS | EC | 389,000 | principal | $400K | 0.24% | 2 |
| Peru Government International Bonds | 715638EC2 | Debt | NUSS | Peru | 400,000 | principal | $399K | 0.24% | 2 |
| GENER MEDIT/CENT TERMICA | 36875KAL5 | Debt | CORP | Argentina | 483,133 | principal | $399K | 0.24% | 2 |
| Coral-US Co-Borrower, LLC | XAG7739PAN06 | Loan | CORP | United States | 410,482 | principal | $398K | 0.24% | 2 |
| BANCO MACRO SA | 05963GAK4 | Debt | CORP | Argentina | 384,000 | principal | $396K | 0.24% | 2 |
| POLARIS RENEWABLE ENERGY | NO0013405704 | Debt | CORP | Canada | 375,000 | principal | $394K | 0.24% | 2 |
| REPUBLIC OF SERBIArestricted | XS2388562139 | Debt | NUSS | RS | 432,000 | principal | $393K | 0.24% | 2 |
| Peru Government International Bonds | 715638DS8 | Debt | NUSS | Peru | 500,000 | principal | $388K | 0.24% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAP03 | Debt | CORP | VE | 876,744 | principal | $384K | 0.23% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AA59 | Debt | NUSS | VE | 807,300 | principal | $383K | 0.23% | 2 |
| LEBANESE REPUBLICrestricted | XS0559237796 | Debt | NUSS | LB | 1,547,000 | principal | $383K | 0.23% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 774,000 | principal | $382K | 0.23% | 2 |
| ALPHA STAR HOLDING Xrestricted | XS3289240726 | Debt | CORP | United Arab Emirates | 392,000 | principal | $378K | 0.23% | 2 |
| VMOS SA | — | Loan | CORP | Argentina | 365,330 | principal | $365K | 0.22% | 2 |
| SASOL FINANCING USA LLCrestricted | USU8035UAD47 | Debt | CORP | United States | 350,000 | principal | $363K | 0.22% | 2 |
| GOL FINANCE | 36254VAN8 | Debt | CORP | Cayman Islands | 366,000 | principal | $360K | 0.22% | 2 |
| Nigeria Government International Bondsrestricted | XS1777972941 | Debt | NUSS | Nigeria | 350,000 | principal | $358K | 0.22% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAM83 | Debt | NUSS | GT | 400,000 | principal | $357K | 0.22% | 2 |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | Debt | CORP | United Kingdom | 348,503 | principal | $357K | 0.22% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879769 | Debt | NUSS | LB | 1,405,000 | principal | $357K | 0.22% | 2 |
| TULLOW HOLDCO 2 LTDrestricted | USG9131AAA19 | Debt | CORP | Jersey | 348,589 | principal | $351K | 0.21% | 2 |
| FIDEIC IRR ADMIN 4323restricted | USP2R57MAA12 | Debt | CORP | Mexico | 803,980 | principal | $349K | 0.21% | 2 |
| LEBANESE REPUBLICrestricted | XS1052421150 | Debt | NUSS | LB | 1,405,000 | principal | $347K | 0.21% | 2 |
| Romanian Government International Bondsrestricted | XS3021378032 | Debt | NUSS | RO | 288,000 | principal | $346K | 0.21% | 2 |
| Lebanon Government International Bondsrestricted | XS1586230051 | Debt | NUSS | LB | 1,376,000 | principal | $344K | 0.21% | 2 |
| CSN ISLANDS XI CORPrestricted | USG2583XAB76 | Debt | CORP | Cayman Islands | 400,000 | principal | $333K | 0.20% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347566 | Debt | NUSS | LB | 1,347,000 | principal | $331K | 0.20% | 2 |
| REPUBLIC OF SRI LANKA | XS2966241528 | Debt | NUSS | LK | 320,000 | principal | $327K | 0.20% | 2 |
| REP SRPSKA INTL BONDrestricted | XS3327023787 | Debt | NUSS | BA | 280,000 | principal | $324K | 0.20% | 2 |
| REPUBLIC OF SRI LANKA | XS2966242252 | Debt | NUSS | LK | 318,000 | principal | $322K | 0.20% | 2 |
| Republic of Azerbaijan International Bondsrestricted | XS1678623734 | Debt | NUSS | AZ | 340,000 | principal | $317K | 0.19% | 2 |
| Oman Government International Bondsrestricted | XS1944412748 | Debt | NUSS | OM | 300,000 | principal | $310K | 0.19% | 2 |
| DOMINICAN REPUBLIC | 25714PCW6 | Debt | NUSS | DO | 300,000 | principal | $309K | 0.19% | 2 |
| Ghana Government International Bondsrestricted | XS2893147251 | Debt | NUSS | GH | 311,500 | principal | $308K | 0.19% | 2 |
| REPUBLIC OF ARGENTINA | XS0209139244 | Debt | NUSS | Argentina | 2,161,000 | principal | $307K | 0.19% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 103 | contracts | $302K | 0.18% | 1 |
| AVIANCA MIDCO 2 PLC | 05369YAA7 | Debt | CORP | United Kingdom | 304,000 | principal | $302K | 0.18% | 2 |
| Egypt Government International Bondsrestricted | XS2391395154 | Debt | NUSS | Egypt | 300,000 | principal | $300K | 0.18% | 2 |
| RAIZEN FUELS FINANCErestricted | USL7909CAE77 | Debt | CORP | Luxembourg | 529,000 | principal | $293K | 0.18% | 2 |
| RAIZEN FUELS FINANCErestricted | USL7909CAG26 | Debt | CORP | Luxembourg | 526,000 | principal | $291K | 0.18% | 2 |
| KINGDOM OF MOROCCO | 617726AM6 | Debt | NUSS | MA | 400,000 | principal | $289K | 0.18% | 2 |
| PROVINCIA DE CORDOBArestricted | USP79171AG28 | Debt | NUSS | Argentina | 268,000 | principal | $287K | 0.17% | 2 |
| Princeton Digital Group Limited | — | Loan | CORP | Singapore | 285,714 | principal | $285K | 0.17% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347723 | Debt | NUSS | LB | 1,103,000 | principal | $282K | 0.17% | 2 |
| REPUBLIC OF SRI LANKA | XS2966241874 | Debt | NUSS | LK | 280,000 | principal | $282K | 0.17% | 2 |
| INVERSIONES Y REPRESENTA | 450047AJ4 | Debt | CORP | Argentina | 270,473 | principal | $281K | 0.17% | 2 |
| ECOBANK TRANSNATIONALrestricted | XS2879056534 | Debt | CORP | TG | 259,000 | principal | $281K | 0.17% | 2 |
| VISTA OIL & GAS ARGENTIN | 92841RAB6 | Debt | CORP | Argentina | 263,000 | principal | $281K | 0.17% | 2 |
| LIMAK ISKENDERUNrestricted | XS2339789732 | Debt | CORP | Türkiye | 276,324 | principal | $280K | 0.17% | 2 |
| PETROLEOS MEXICANOS | 71654QDD1 | Debt | CORP | Mexico | 300,000 | principal | $280K | 0.17% | 2 |
| ARDSHININVESTBK (DILIJANrestricted | XS3239201414 | Debt | CORP | Netherlands | 276,000 | principal | $276K | 0.17% | 2 |
| Bulgaria Government International Bondsrestricted | XS2890436087 | Debt | NUSS | BG | 280,000 | principal | $274K | 0.17% | 2 |
| REPUBLIC OF SURINAME INTrestricted | USP68788AF84 | Debt | NUSS | SR | 248,000 | principal | $272K | 0.17% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AP55 | Debt | NUSS | VE | 591,300 | principal | $269K | 0.16% | 2 |
| REPUBLIC OF VENEZUELArestricted | XS0217249126 | Debt | NUSS | VE | 594,000 | principal | $267K | 0.16% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAG3 | Debt | CORP | Cayman Islands | 265,000 | principal | $266K | 0.16% | 2 |
| REPUBLIC OF EL SALVADOR | 283875CG5 | Debt | NUSS | SV | 229,000 | principal | $263K | 0.16% | 2 |
| Serbia International Bondsrestricted | XS2264555744 | Debt | NUSS | RS | 300,000 | principal | $262K | 0.16% | 2 |
| Staatsolie Maatschappij Suriname NV | — | Loan | CORP | SR | 256,566 | principal | $260K | 0.16% | 2 |
| REPUBLIC OF GABONrestricted | XS2113615228 | Debt | NUSS | GA | 300,000 | principal | $259K | 0.16% | 2 |
| LIMAK YENILENEBILIR | 53263MAA0 | Debt | CORP | Türkiye | 257,000 | principal | $257K | 0.16% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AG56 | Debt | NUSS | VE | 601,000 | principal | $257K | 0.16% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAF5 | Debt | CORP | Cayman Islands | 245,000 | principal | $246K | 0.15% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 497,116 | principal | $242K | 0.15% | 2 |
| AZULE ENERGY FINANCE PLCrestricted | XS2984221239 | Debt | CORP | United Kingdom | 238,000 | principal | $239K | 0.15% | 2 |
| FORTEBANK JSCrestricted | XS2985300156 | Debt | CORP | Kazakhstan | 229,000 | principal | $236K | 0.14% | 2 |
| PIRAEUS BANK SArestricted | XS3201977595 | Debt | CORP | Greece | 200,000 | principal | $230K | 0.14% | 2 |
| Angola Government International Bondsrestricted | XS2083302500 | Debt | NUSS | AO | 244,000 | principal | $229K | 0.14% | 2 |
| El Salvador Government International Bondsrestricted | USP01012CF16 | Debt | NUSS | SV | 212,000 | principal | $229K | 0.14% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056955 | Debt | NUSS | Ukraine | 400,000 | principal | $226K | 0.14% | 2 |
| MHP LUX SArestricted | XS2010044894 | Debt | CORP | Luxembourg | 243,000 | principal | $226K | 0.14% | 2 |
| FORTEBANK JSC | 34955XAB7 | Debt | CORP | Kazakhstan | 217,000 | principal | $224K | 0.14% | 2 |
| El Salvador Government International Bondsrestricted | USP01012AN67 | Debt | NUSS | SV | 216,000 | principal | $224K | 0.14% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAD0 | Debt | CORP | Cayman Islands | 217,000 | principal | $222K | 0.14% | 2 |
| Egypt Government International Bondsrestricted | XS2989586941 | Debt | NUSS | Egypt | 207,000 | principal | $222K | 0.13% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AD98 | Debt | NUSS | VE | 400,300 | principal | $218K | 0.13% | 2 |
| DOMINICAN REPUBLIC | 25714PCF3 | Debt | NUSS | DO | 200,000 | principal | $218K | 0.13% | 2 |
| Dominican Republic International Bondsrestricted | USP3579EAY34 | Debt | NUSS | DO | 200,000 | principal | $218K | 0.13% | 2 |
| BENIN INTL GOV BONDrestricted | XS2976334222 | Debt | NUSS | BJ | 200,000 | principal | $216K | 0.13% | 2 |
| ALIBABA GROUP HOLDING | 01609WBG6 | Debt | CORP | Cayman Islands | 183,000 | principal | $216K | 0.13% | 2 |
| REPUBLIC OF SRI LANKA | XS2966242419 | Debt | NUSS | LK | 222,600 | principal | $215K | 0.13% | 2 |
| REPUBLIC OF SURINAME INTrestricted | USP68788AE10 | Debt | NUSS | SR | 206,000 | principal | $215K | 0.13% | 2 |
| YINSON BORONIA PRODUCTIO | 98584XAA3 | Debt | CORP | Netherlands | 195,263 | principal | $215K | 0.13% | 2 |
| BENIN INTL GOV BONDrestricted | XS2759982064 | Debt | NUSS | BJ | 200,000 | principal | $213K | 0.13% | 2 |
| REPUBLIC OF ARMENIArestricted | XS3020792696 | Debt | NUSS | AM | 200,000 | principal | $210K | 0.13% | 2 |
| MHP LUX SArestricted | XS3267134909 | Debt | CORP | Luxembourg | 200,000 | principal | $209K | 0.13% | 2 |
| MONGOLIAN MINING CORPrestricted | XS3038559129 | Debt | CORP | Cayman Islands | 200,000 | principal | $204K | 0.12% | 2 |
| Hungary Government International Bondsrestricted | XS2010026487 | Debt | NUSS | Hungary | 200,000 | principal | $204K | 0.12% | 2 |
| FORESEA HOLDING SArestricted | USL26915AA33 | Debt | CORP | Luxembourg | 206,000 | principal | $204K | 0.12% | 2 |
| TRINIDAD & TOBAGOrestricted | USP93960AJ47 | Debt | NUSS | TT | 200,000 | principal | $203K | 0.12% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AE71 | Debt | NUSS | VE | 368,200 | principal | $203K | 0.12% | 2 |
| Sri Lanka Government International Bondsrestricted | XS2966242096 | Debt | NUSS | LK | 200,000 | principal | $202K | 0.12% | 2 |
| AKBANK TASrestricted | XS3394857984 | Debt | CORP | Türkiye | 200,000 | principal | $202K | 0.12% | 2 |
| Angola Government International Bondsrestricted | XS2446175577 | Debt | NUSS | AO | 200,000 | principal | $202K | 0.12% | 2 |
| Oman Government International Bondsrestricted | XS1575967218 | Debt | NUSS | OM | 200,000 | principal | $201K | 0.12% | 2 |
| ORBIA ADVANCE CORP SABrestricted | USP7S81YBK01 | Debt | CORP | Mexico | 200,000 | principal | $200K | 0.12% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAC2 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.12% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AD26 | Debt | NUSS | VE | 460,000 | principal | $200K | 0.12% | 2 |
| ALOQABANK JSCrestricted | XS3340633489 | Debt | CORP | UZ | 200,000 | principal | $200K | 0.12% | 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 345 | 100.0% | $165M | full |
| Mar 31, 2026 | May 28, 2026 | 345 | 100.0% | $155M | full |
| Dec 31, 2025 | Feb 26, 2026 | 338 | 100.0% | $162M | 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 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.