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MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

CIK: 0000904112 MSD Fixed Income
Report date: 2026-02-26
AUM $159M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AUNA AUNA SA Since 2026-05-10 05151AAA1 Debt
0.49%
$0.78 731,000
2 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.01%
$-0.01 303,000
3 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.04%
$0.07 2,896,000
4 KOS KOSMOS ENERGY LTD Since 2026-05-10 Debt
0.35%
$0.56 976,000