MSD ETF

MSD ETF
$6.71
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MSD holds 17.5% of its assets in its 10 largest positions as of Jun 30, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

Showing the top 10 of 355 holdings · as of Jun 30, 2026
Top 10 weight
17.50%
MSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tanzania 2024 Term Loan A2
3.17%		3.2%-$5.10M--
2DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.03%		6.2%4,879,686$4.88M--
3—Argentina (Republic Of)
2.14%		8.3%-$3.45M--
4—Staatsolie Maatschappij Suriname Nv 2025 Revolver
1.52%		9.9%-$2.44M--
5DebtEthiopia International Bond
1.39%		11.3%-$2.23M--
6—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
1.37%		12.6%-$2.20MFinancialsDiversified Financial Services
7—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.35%		14.0%-$2.17M--
8DebtGovernment Of The Sultanate Of Oman
1.24%		15.2%-$1.99M--
9DebtRepublic Of PeruFinancials · Diversified Financial Services
1.18%		16.4%-$1.91MFinancialsDiversified Financial Services
10DebtEgypt (Arab) Republic Of
1.11%		17.5%-$1.79M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

MSD ETF Top Holdings

MSD holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Tanzania 2024 Term Loan A2 at 3.2%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 3.0%, Argentina (Republic Of) at 2.1%.

MSD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 19.4%.

MSD sectors provide a detailed breakdown. MSD overlap shows how holdings compare to other funds in your portfolio.

Compare MSD

MSD vs SPYMSD vs QQQMSD vs VOOMSD vs VTIMSD vs IVVMSD vs SCHDMSD vs VYMMSD vs VXUS
Showing 10 of 355 holdingsTop 10 Weight: 17.50%
#TickerNameIndustryWeightAllocation
1-Tanzania 2024 Term Loan A2Other3.17%
2MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown3.03%
3-Argentina (Republic Of)Other2.14%
4-Staatsolie Maatschappij Suriname Nv 2025 RevolverOther1.52%
5-Ethiopia International BondOther1.39%
6TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials1.37%
7-Suriname (Republic Of) 144A 8.5% Nov 06, 2035Other1.35%
8-Government Of The Sultanate Of Oman 6.25% 1/25/2031Other1.24%
9PERU 3 01/15/34Republic Of Peru 3 01/15/2034Financials1.18%
10-Egypt (Arab) Republic Of 8.875% 05/29/2050 RegsOther1.11%
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Holdings Distribution

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