MSD ETF

MSD ETF
$7.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
7.67%
Holdings
358
Inception Date
Jul 23, 1993
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.73%
1 Year+11.88%
3 Year+11.61%
5 Year+3.33%
10 Year+3.54%

Asset Allocation

Stocks: 0.01%
Bonds: 94.75%
Cash: 5.57%
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Top Holdings

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TickerNameWeight
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.51%
-Tanzania 2024 Term Loan A2 9.46 2031-02-273.53%
-Staatsolie Maatschappij Suriname Nv 2025 Revolver1.56%
-Ethiopia International Bond1.34%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.30%
Top 10 Concentration: 19.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 30, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSD ETF Overview

MSD ETF (Morgan Stanley Emerging Markets Debt Fund Inc.) is managed by Morgan Stanley Investment Management. MSD expense ratio is 1.19%, holding 358 positions across sectors including Financials, Energy, Industrials. Inception date: 1993-07-23.

MSD performance shows a YTD return of 3.73%. The 1-year return is 11.88% and the 5-year return is 3.33%. MSD dividend yield stands at 7.67%, paid quarterly.

MSD top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (5.5%), Tanzania 2024 Term Loan A2 9.46 2031-02-27 (3.5%), Staatsolie Maatschappij Suriname Nv 2025 Revolver (1.6%), Ethiopia International Bond (1.3%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.3%). Go to all MSD holdings, MSD sectors, or MSD dividends.

MSD can be compared against other funds. Use MSD overlap to find shared positions, or MSD vs another fund for a side-by-side view. MSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+3.73%
1 Year
+11.88%
3 Year
+11.61%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown5.51%
2-Tanzania 2024 Term Loan A2 9.46 2031-02-27Other3.53%
3-Staatsolie Maatschappij Suriname Nv 2025 RevolverOther1.56%
4-Ethiopia International BondOther1.34%
5-Suriname (Republic Of) 144A 8.5% Nov 06, 2035Other1.30%
6-Republic Of Nigeria Sr Unsecured Regs 12/34 10.375Other1.26%
7-Romania 5.75% 03/24/35Other1.26%
8CHILE 2.55 07/27/33Chile Government International Bond 2.55% 07/27/2033Financials1.20%
9-Monten 4.875 04/01/32 Regs 4.88 2032-04-01Other1.14%
10-Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875Other1.09%