MSD
$7.51
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Fund Family: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSD All Holdings
Showing 127 of 127 holdings
Showing 127 of 127 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Morgan Stanley & Co. LLC | MSUXX | Unknown | 61747C525 | 9.175% |
2 | MOTION FINCO SARL | ETHOPI | Manufacturing | 000000000 | 1.797% |
3 | MOTION FINCO SARL | NGERIA | Manufacturing | 000000000 | 1.192% |
4 | MOTION FINCO SARL | HONDUR | Manufacturing | 000000000 | 1.120% |
5 | MOTION FINCO SARL | SAMMIN | Manufacturing | 000000000 | 0.990% |
6 | OHI GROUP SA | OHIFLY | Unknown | 67712MAB5 | 0.907% |
7 | MOTION FINCO SARL | ALBANI | Manufacturing | 000000000 | 0.887% |
8 | MOTION FINCO SARL | AGROBK | Manufacturing | 000000000 | 0.873% |
9 | MOTION FINCO SARL | CHIOIL | Manufacturing | 000000000 | 0.713% |
10 | MOTION FINCO SARL | ADGB | Manufacturing | 000000000 | 0.687% |
11 | FORTEBANK JSC | FORTEB | Unknown | 34955XAB7 | 0.677% |
12 | Uruguay Government International Bonds | URUGUA | Unknown | 760942BH4 | 0.675% |
13 | MOTION FINCO SARL | JORDAN | Manufacturing | 000000000 | 0.639% |
14 | MOTION FINCO SARL | NBUZB | Manufacturing | 000000000 | 0.638% |
15 | MOTION FINCO SARL | DLLTD | Manufacturing | 000000000 | 0.618% |
16 | MOTION FINCO SARL | DIINFL | Manufacturing | 000000000 | 0.606% |
17 | MOTION FINCO SARL | FORSEA | Manufacturing | 000000000 | 0.593% |
18 | MOTION FINCO SARL | ALPHA | Manufacturing | 000000000 | 0.591% |
19 | AZULE ENERGY FINANCE PLC | AZURGY | Unknown | 05501YAA6 | 0.585% |
20 | Chile Government International Bonds | CHILE | Unknown | 168863DT2 | 0.556% |
21 | MOTION FINCO SARL | TBCBGE | Manufacturing | 000000000 | 0.549% |
22 | MOTION FINCO SARL | GEBGG | Manufacturing | 000000000 | 0.544% |
23 | GOL FINANCE | GOLLBZ | Unknown | 36254VAN8 | 0.534% |
24 | MOTION FINCO SARL | TUNIS | Manufacturing | 000000000 | 0.528% |
25 | MOTION FINCO SARL | JSCKSP | Manufacturing | 000000000 | 0.525% |
26 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05971PAD0 | 0.519% |
27 | MOTION FINCO SARL | COSTAR | Manufacturing | 000000000 | 0.517% |
28 | AUNA SA | AUNA | Unknown | 05151AAA1 | 0.505% |
29 | MOTION FINCO SARL | BANOCC | Manufacturing | 000000000 | 0.477% |
30 | MOTION FINCO SARL | SRILAN | Manufacturing | 000000000 | 0.468% |
31 | MOTION FINCO SARL | IVYCST | Manufacturing | 000000000 | 0.459% |
32 | MOTION FINCO SARL | YXREIT | Manufacturing | 000000000 | 0.450% |
33 | ABRA GLOBAL FINANCE | ABRAGF | Unknown | 000852AC7 | 0.448% |
34 | GRUPO AEROMEXICO SAB | AEROMX | Unknown | 40054JAD1 | 0.439% |
35 | YPF SA | YPFDAR | Unknown | 984245BB5 | 0.433% |
36 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 0.432% |
37 | MOTION FINCO SARL | MRNOMX | Manufacturing | 000000000 | 0.430% |
38 | MOTION FINCO SARL | PKSTAN | Manufacturing | 000000000 | 0.427% |
39 | CONSTELLATION OIL SA | COSHSA | Unknown | 650921AA7 | 0.413% |
40 | MOTION FINCO SARL | ZOREN | Manufacturing | 000000000 | 0.411% |
41 | MOTION FINCO SARL | ACCESS | Manufacturing | 000000000 | 0.407% |
42 | MOTION FINCO SARL | ITTHAD | Manufacturing | 000000000 | 0.406% |
43 | MOTION FINCO SARL | REPCAM | Manufacturing | 000000000 | 0.402% |
44 | MOTION FINCO SARL | GLNG | Manufacturing | 000000000 | 0.399% |
45 | MOTION FINCO SARL | CASHLD | Manufacturing | 000000000 | 0.391% |
46 | MOTION FINCO SARL | SQBNZU | Manufacturing | 000000000 | 0.382% |
47 | MOTION FINCO SARL | REPHUN | Manufacturing | 000000000 | 0.382% |
48 | MOTION FINCO SARL | KENINT | Manufacturing | 000000000 | 0.373% |
49 | MOTION FINCO SARL | PICAHF | Manufacturing | 000000000 | 0.365% |
50 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 0.359% |
51 | ECOBANK TRANSNATIONAL | ETINL | Unknown | 27889PAC7 | 0.356% |
52 | MOTION FINCO SARL | PETMK | Manufacturing | 000000000 | 0.345% |
53 | MOTION FINCO SARL | KOS | Manufacturing | 000000000 | 0.342% |
54 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAF1 | 0.340% |
55 | LIMAK YENILENEBILIR | LIMYEN | Unknown | 53263MAA0 | 0.338% |
56 | BANCO DAVIVIENDA SA | DAVIVI | Unknown | 059501AG1 | 0.336% |
57 | BANCO MACRO SA | BMAAR | Unknown | 05963GAK4 | 0.335% |
58 | MOTION FINCO SARL | PETRPE | Manufacturing | 000000000 | 0.334% |
59 | MOTION FINCO SARL | GUATEM | Manufacturing | 000000000 | 0.333% |
60 | MOTION FINCO SARL | WESODA | Manufacturing | 000000000 | 0.331% |
61 | MOTION FINCO SARL | HDFCB | Manufacturing | 000000000 | 0.330% |
62 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71654QCC4 | 0.327% |
63 | Philippines Government International Bonds | PHILIP | Unknown | 718286CX3 | 0.321% |
64 | United States Treasury | B | Manufacturing | 912797QH3 | 0.318% |
65 | MOTION FINCO SARL | LIMISK | Manufacturing | 000000000 | 0.313% |
66 | TOTAL PLAY TELECOM | TOTALP | Unknown | 89157PAD0 | 0.300% |
67 | BANCOLOMBIA SA | BCOLO | Unknown | 05968LAN2 | 0.296% |
68 | MOTION FINCO SARL | KUWIB | Manufacturing | 000000000 | 0.293% |
69 | INVERSIONES Y REPRESENTA | IRSAAR | Unknown | 450047AJ4 | 0.286% |
70 | MOTION FINCO SARL | MVFPSO | Manufacturing | 000000000 | 0.281% |
71 | MOTION FINCO SARL | BBVASM | Manufacturing | 000000000 | 0.278% |
72 | MOTION FINCO SARL | UKRAIN | Manufacturing | 000000000 | 0.271% |
73 | MOTION FINCO SARL | PIFCN | Manufacturing | 000000000 | 0.257% |
74 | MOTION FINCO SARL | KERPW | Manufacturing | 000000000 | 0.241% |
75 | MOTION FINCO SARL | PERLNG | Manufacturing | 000000000 | 0.220% |
76 | MOTION FINCO SARL | TLWLN | Manufacturing | 000000000 | 0.217% |
77 | MOTION FINCO SARL | OMAN | Manufacturing | 000000000 | 0.208% |
78 | MOTION FINCO SARL | CSOLNO | Manufacturing | 000000000 | 0.206% |
79 | MOTION FINCO SARL | OTPHB | Manufacturing | 000000000 | 0.205% |
80 | MOTION FINCO SARL | AZERBJ | Manufacturing | 000000000 | 0.201% |
81 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 67117EAE8 | 0.200% |
82 | MOTION FINCO SARL | MONGOL | Manufacturing | 000000000 | 0.193% |
83 | AVIANCA MIDCO 2 PLC | AVIAGP | Unknown | 05369YAA7 | 0.185% |
84 | MOTION FINCO SARL | BGARIA | Manufacturing | 000000000 | 0.181% |
85 | MOTION FINCO SARL | MOROC | Manufacturing | 000000000 | 0.180% |
86 | MOTION FINCO SARL | GLMTMO | Manufacturing | 000000000 | 0.177% |
87 | MOTION FINCO SARL | PDVSA | Manufacturing | 000000000 | 0.174% |
88 | MOTION FINCO SARL | CIMKOC | Manufacturing | 000000000 | 0.172% |
89 | MOTION FINCO SARL | SERBIA | Manufacturing | 000000000 | 0.167% |
90 | GENER MEDIT/CENT TERMICA | ALBAAR | Unknown | 36875KAJ0 | 0.164% |
91 | MOTION FINCO SARL | MBHBAN | Manufacturing | 000000000 | 0.161% |
92 | MOTION FINCO SARL | GABON | Manufacturing | 000000000 | 0.158% |
93 | ALIBABA GROUP HOLDING | BABA | Information | 01609WBG6 | 0.154% |
94 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.140% |
95 | MOTION FINCO SARL | ELSALV | Manufacturing | 000000000 | 0.138% |
96 | Dominican Republic | DOMREP | Unknown | 25714PCW6 | 0.138% |
97 | MOTION FINCO SARL | MONTEN | Manufacturing | 000000000 | 0.137% |
98 | MOTION FINCO SARL | TRITOB | Manufacturing | 000000000 | 0.132% |
99 | RAIZEN FUELS FINANCE | RAIZBZ | Unknown | 75102XAF3 | 0.131% |
100 | SECURE INTERNATIONAL FIN | SECINT | Unknown | 81373LAA0 | 0.131% |
101 | VEDANTA RESOURCES | VEDLN | Unknown | 92243XAM3 | 0.131% |
102 | MOTION FINCO SARL | ARMEN | Manufacturing | 000000000 | 0.128% |
103 | REPUBLIC OF PERU | PERU | Unknown | 715638EC2 | 0.128% |
104 | MOTION FINCO SARL | BENIN | Manufacturing | 000000000 | 0.127% |
105 | MOTION FINCO SARL | BRASKM | Manufacturing | 000000000 | 0.125% |
106 | MOTION FINCO SARL | CNECN | Manufacturing | 000000000 | 0.125% |
107 | MOTION FINCO SARL | ZAMBIN | Manufacturing | 000000000 | 0.124% |
108 | MOTION FINCO SARL | BAHAMA | Manufacturing | 000000000 | 0.123% |
109 | Argentine Republic Government International Bond | ARGENT | Unknown | 040114HV5 | 0.123% |
110 | MOTION FINCO SARL | EGYPT | Manufacturing | 000000000 | 0.122% |
111 | MOTION FINCO SARL | FRICON | Manufacturing | 000000000 | 0.117% |
112 | MOTION FINCO SARL | IRAQ | Manufacturing | 000000000 | 0.101% |
113 | H WORLD GROUP LTD | HTHT | Accommodation and Food Services | 44332NAB2 | 0.098% |
114 | MOTION FINCO SARL | BOLIVI | Manufacturing | 000000000 | 0.095% |
115 | MOTION FINCO SARL | GHANA | Manufacturing | 000000000 | 0.093% |
116 | PDD HOLDINGS INC | PDD | Retail Trade | 722304AC6 | 0.092% |
117 | MOTION FINCO SARL | AES | Manufacturing | 000000000 | 0.086% |
118 | MOTION FINCO SARL | SHIMAO | Manufacturing | 000000000 | 0.064% |
119 | MOTION FINCO SARL | SURINM | Manufacturing | 000000000 | 0.061% |
120 | MOTION FINCO SARL | ROMANI | Manufacturing | 000000000 | 0.036% |
121 | MOTION FINCO SARL | KWGPRO | Manufacturing | 000000000 | 0.028% |
122 | MOTION FINCO SARL | VENZ | Manufacturing | 000000000 | 0.028% |
123 | MOTION FINCO SARL | UNIGEL | Manufacturing | 000000000 | 0.018% |
124 | MOTION FINCO SARL | TPHL | Manufacturing | 000000000 | 0.010% |
125 | MOTION FINCO SARL | LEBAN | Manufacturing | 000000000 | 0.009% |
126 | MOTION FINCO SARL | SUNAC | Manufacturing | 000000000 | 0.009% |
127 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.033% |