Morgan Stanley Emerging Markets Debt Fund
Sponsor: Morgan Stanley · Inception Jul 16, 1993 · Pays quarterly
Market priceShare price
$6.72
0.00% (+$0.00)
NAVAsset value per share
$7.56
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.63%
regular, annualised · on NAV 7.67%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:59 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:15 AM 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Digicel International Finance Limited | XAG2761UAD37 | Loan | CORP | Bermuda | 195,888 | principal | $197K | 0.12% | 2 |
| AVIANCA MIDCO 2 PLC | 05369YAD1 | Debt | CORP | United Kingdom | 200,000 | principal | $197K | 0.12% | 2 |
| Egypt Government International Bondsrestricted | XS2297226545 | Debt | NUSS | Egypt | 200,000 | principal | $195K | 0.12% | 2 |
| BRASKEM IDESA SAPIrestricted | USP1850NAB75 | Debt | CORP | Mexico | 309,000 | principal | $195K | 0.12% | 2 |
| Egypt Government International Bondsrestricted | XS1775617464 | Debt | NUSS | Egypt | 207,000 | principal | $190K | 0.12% | 2 |
| YPF SOCIEDAD ANONIMA | 984245BB5 | Debt | CORP | Argentina | 177,630 | principal | $186K | 0.11% | 2 |
| LEBANESE REPUBLICrestricted | XS0859367194 | Debt | NUSS | LB | 745,000 | principal | $184K | 0.11% | 2 |
| LONGFOR HOLDINGS LTDrestricted | XS1743535491 | Debt | CORP | Cayman Islands | 200,000 | principal | $177K | 0.11% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 10 | contracts | $170K | 0.10% | 2 |
| ROMANIArestricted | XS2364199757 | Debt | NUSS | RO | 148,000 | principal | $154K | 0.09% | 2 |
| Zambia Government International Bondsrestricted | XS2837240261 | Debt | NUSS | ZM | 153,599 | principal | $152K | 0.09% | 2 |
| SECURE INTERNATIONAL FIN | 81373LAA0 | Debt | CORP | GY | 148,235 | principal | $149K | 0.09% | 2 |
| Senegal Government International Bondsrestricted | XS1619155564 | Debt | NUSS | SN | 247,000 | principal | $132K | 0.08% | 2 |
| BRASKEM IDESA SAPIrestricted | USP1850NAA92 | Debt | CORP | Mexico | 200,000 | principal | $129K | 0.08% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 140,000 | principal | $128K | 0.08% | 2 |
| REPUBLIC OF SENEGALrestricted | XS2838363476 | Debt | NUSS | SN | 233,000 | principal | $126K | 0.08% | 2 |
| CSN RESOURCES SArestricted | USL21779AK60 | Debt | CORP | Luxembourg | 200,000 | principal | $124K | 0.08% | 2 |
| BRASKEM NETHERLANDSrestricted | USN15516AJ10 | Debt | CORP | Netherlands | 200,000 | principal | $120K | 0.07% | 2 |
| Ukraine Government International Bondsrestricted | XS2895057334 | Debt | NUSS | Ukraine | 196,000 | principal | $118K | 0.07% | 2 |
| LEBANESE REPUBLICrestricted | XS0859366899 | Debt | NUSS | LB | 470,000 | principal | $118K | 0.07% | 2 |
| BRASKEM NETHERLANDSrestricted | USN15516AF97 | Debt | CORP | Netherlands | 318,000 | principal | $117K | 0.07% | 2 |
| Princeton Digital Group Limited | — | Loan | CORP | Singapore | 114,286 | principal | $114K | 0.07% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 79 | contracts | $112K | 0.07% | 1 |
| ROMANIArestricted | XS2330503694 | Debt | NUSS | RO | 118,000 | principal | $111K | 0.07% | 2 |
| RAIZEN FUELS FINANCE | 75102XAF3 | Debt | CORP | Luxembourg | 200,000 | principal | $110K | 0.07% | 2 |
| LEBANESE REPUBLICrestricted | XS1720803326 | Debt | NUSS | LB | 422,000 | principal | $106K | 0.06% | 2 |
| LEBANESE REPUBLICrestricted | XS1586230309 | Debt | NUSS | LB | 390,000 | principal | $102K | 0.06% | 2 |
| Iraq International Bondsrestricted | XS0240295575 | Debt | NUSS | IQ | 102,500 | principal | $102K | 0.06% | 2 |
| REPUBLIC OF SRI LANKA | XS2966241791 | Debt | NUSS | LK | 104,000 | principal | $100K | 0.06% | 2 |
| ALIBABA GROUP HOLDINGrestricted | USG01719AP11 | Debt | CORP | Cayman Islands | 110,000 | principal | $97.9K | 0.06% | 2 |
| PROVINCIA DE NEUQUEN | — | Loan | CORP | Argentina | 96,519 | principal | $97.5K | 0.06% | 2 |
| LEBANESE REPUBLICrestricted | XS0793155911 | Debt | NUSS | LB | 348,000 | principal | $86.4K | 0.05% | 2 |
| INTERCEMENT FIN OP BVrestricted | USN4523NAB03 | Debt | CORP | Netherlands | 90,741 | principal | $84.2K | 0.05% | 2 |
| Frigorifico Concepcion SA | — | Loan | CORP | PY | 505,748 | principal | $78.4K | 0.05% | 2 |
| LEBANESE REPUBLICrestricted | XS1196419854 | Debt | NUSS | LB | 302,000 | principal | $77.1K | 0.05% | 2 |
| PROVINCIA DE NEUQUEN | — | Loan | CORP | Argentina | 75,836 | principal | $76.6K | 0.05% | 2 |
| SUNAC CHINA HOLDINGS LTD | XS3226515461 | Debt | CORP | Cayman Islands | 459,546 | principal | $75.8K | 0.05% | 2 |
| REPUBLIC OF VENEZUELA | 922646AT1 | Debt | NUSS | VE | 118,000 | principal | $68.4K | 0.04% | 2 |
| Sunac China Holdings Ltd | KYG8569A1067 | Equity | CORP | Cayman Islands | 713,392 | shares | $56.7K | 0.03% | 2 |
| LEBANESE REPUBLICrestricted | XS0707820659 | Debt | NUSS | LB | 214,000 | principal | $53.4K | 0.03% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP9395PAA95 | Debt | NUSS | VE | 90,000 | principal | $52.2K | 0.03% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879504 | Debt | NUSS | LB | 209,000 | principal | $51.8K | 0.03% | 2 |
| Digicel International Finance Limited | XAG2761UAC53 | Loan | CORP | Bermuda | 50,184 | principal | $50.6K | 0.03% | 2 |
| REPUBLIC OF SRI LANKA | XS2966242336 | Debt | NUSS | LK | 56,000 | principal | $46.9K | 0.03% | 2 |
| LEBANESE REPUBLICrestricted | XS1313647841 | Debt | NUSS | LB | 186,000 | principal | $45.8K | 0.03% | 2 |
| LEBANESE REPUBLICrestricted | XS1196417569 | Debt | NUSS | LB | 183,000 | principal | $45.2K | 0.03% | 2 |
| LEBANESE REPUBLICrestricted | XS1586230481 | Debt | NUSS | LB | 160,000 | principal | $41K | 0.02% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 2,896,000 | OU | $40.6K | 0.02% | 2 |
| Venezuela Government International Bondsrestricted | USP97475AJ95 | Debt | NUSS | VE | 89,000 | principal | $39.2K | 0.02% | 2 |
| Ghana Government International Bondsrestricted | XS2893146873 | Debt | NUSS | GH | 37,270 | principal | $37.2K | 0.02% | 2 |
| FRIGORIFICO CONCEPCIONrestricted | USP4R54KAA49 | Debt | CORP | PY | 229,000 | principal | $35.5K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1313675974 | Debt | NUSS | LB | 141,000 | principal | $35.4K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS0944226637 | Debt | NUSS | LB | 135,000 | principal | $33.3K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1824238239 | Debt | NUSS | LB | 123,000 | principal | $32.7K | 0.02% | 2 |
| REPUBLIC OF VENEZUELA | 922646BL7 | Debt | NUSS | VE | 67,000 | principal | $32.7K | 0.02% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056872 | Debt | NUSS | Ukraine | 41,850 | principal | $30.1K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS1313654623 | Debt | NUSS | LB | 113,000 | principal | $29.3K | 0.02% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AB33 | Debt | NUSS | VE | 59,400 | principal | $28.7K | 0.02% | 2 |
| LEBANESE REPUBLICrestricted | XS0471737444 | Debt | NUSS | LB | 110,000 | principal | $27.3K | 0.02% | 2 |
| GENER MEDIT/CENT TERMICA | 36875KAN1 | Debt | CORP | Argentina | 66,521 | principal | $24.5K | 0.01% | 2 |
| KWG GROUP HOLDINGS | XS2530437339 | Debt | CORP | Cayman Islands | 653,783 | principal | $23.2K | 0.01% | 2 |
| REPUBLIC OF VENEZUELA | XS0029484945 | Equity deriv. | OTHER | VE | 5,450 | shares | $21.8K | 0.01% | 2 |
| TIMES CHINA HLDG LTD | XS3229095941 | Debt | CORP | Cayman Islands | 781,445 | principal | $20.5K | 0.01% | 2 |
| SHIMAO GROUP HOLDINGS LT | XS3047083103 | Debt | CORP | Cayman Islands | 1,088,550 | principal | $19K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0493540297 | Debt | NUSS | LB | 72,000 | principal | $17.7K | 0.01% | 2 |
| Argentina Bonar Bonds | ARARGE3209Y4 | Debt | NUSS | Argentina | 25,000 | principal | $15.9K | 0.01% | 2 |
| TIMES CHINA HLDG LTD | XS3229097053 | Debt | CORP | Cayman Islands | 935,455 | principal | $6.6K | 0.00% | 2 |
| TIMES CHINA HLDG LTD | XS3229095602 | Debt | CORP | Cayman Islands | 209,485 | principal | $6K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS0250882478 | Debt | NUSS | LB | 17,000 | principal | $4.6K | 0.00% | 2 |
| SHIMAO GROUP HOLDINGS LT | XS3047121556 | Debt | CORP | Cayman Islands | 294,515 | principal | $4.4K | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $4.1K | 0.00% | 2 |
| SHIMAO GROUP HOLDINGS LT | XS3047114007 | Debt | CORP | Cayman Islands | 294,515 | principal | $3.7K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | XX | 1 | contracts | $3.6K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $3.3K | 0.00% | 2 |
| SHIMAO GROUP HOLDINGS LT | XS3047091031 | Debt | CORP | Cayman Islands | 196,343 | principal | $3.2K | 0.00% | 2 |
| Times China Holdings Ltd | KYG8904A1004 | Equity | CORP | Cayman Islands | 528,816 | shares | $2.1K | 0.00% | 2 |
| UNIGEL LUXEMBOURG SArestricted | USL9467UAD92 | Debt | CORP | Luxembourg | 34,165 | principal | $2K | 0.00% | 2 |
| Shimao Group Holdings Ltd | KYG810431042 | Equity | CORP | Cayman Islands | 203,608 | shares | $1.9K | 0.00% | 2 |
| TIMES CHINA HLDG LTD | XS3229098291 | Debt | CORP | Cayman Islands | 186,180 | principal | $1.4K | 0.00% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 914,286 | OU | $652 | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | XX | 1 | contracts | $557 | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -97 | contracts | $-77.2K | -0.05% | 1 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -11 | contracts | $-21.6K | -0.01% | 1 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -31 | contracts | $-18.4K | -0.01% | 1 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 303,000 | OU | $-7.9K | -0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -23 | contracts | $-7K | -0.00% | 1 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -2 | contracts | $-6.6K | -0.00% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 40 | contracts | $-4.4K | -0.00% | 1 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-3.6K | -0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -25 | contracts | $-3.3K | -0.00% | 1 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 57,000 | OU | $-1.1K | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 1,030,000 | OU | $-93 | -0.00% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 685,714 | OU | $-62 | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United Kingdom | 456,000 | OU | $-41 | -0.00% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 150,000 | OU | $-13 | -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 |
|---|---|---|---|---|---|
| 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.