MSD ETF top 10 holdings are 19.2% of the fund as of Mar 31, 2026

MSD ETF top 10 holdings are 19.2% of the fund as of Mar 31, 2026
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MSD holds 19.2% of its assets in its 10 largest positions as of Mar 31, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

Showing the top 10 of 358 holdings · as of Mar 31, 2026
Top 10 weight
19.19%
MSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
5.51%		5.5%8,629,515$8.63M--
2DebtFreddie Mac Pool Qf8050
3.53%		9.0%-$5.53M--
3DebtBanco Santander Sa Mtn Regs 4.13% Apr 22, 2034
1.56%		10.6%-$2.44M--
4DebtEthiopia International Bond
1.34%		11.9%-$2.10M--
5—Suriname (Republic Of) 144A 8.5% Nov 06, 2035
1.30%		13.2%-$2.04M--
6DebtRepublic Of Nigeria Sr Unsecured Regs 12/34 10.375
1.26%		14.5%-$1.97M--
7—Romania Regd Reg S 5.75000000 2035-03-24
1.26%		15.8%-$1.97M--
8DebtChile Government International BondFinancials · Diversified Financial Services
1.20%		17.0%-$1.88MFinancialsDiversified Financial Services
9DebtMonten
1.14%		18.1%-$1.78M--
10DebtRepublic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
1.09%		19.2%-$1.70M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

MSD ETF Top Holdings

MSD holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 5.5%, Freddie Mac Pool Qf8050 6.00% 2/1/2053 at 3.5%, Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034 at 1.6%.

MSD portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 16.9%.

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 358 holdingsTop 10 Weight: 19.19%
#TickerNameIndustryWeightAllocation
1MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown5.51%
2-Freddie Mac Pool Qf8050 6.00% 2/1/2053Other3.53%
3-Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034Other1.56%
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 Regd Reg S 5.75000000 2035-03-24Other1.26%
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%
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Holdings Distribution

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