EDD · NYSE · Closed-end fund
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) Price, Holdings & Fees
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) closed at $471.22 on Oct 9, 2026, up 0.43% from the previous close of $469.22.
Share price, past year
1Y −7.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $471.22 |
| Sep 30, 2026 | $465.29 |
| Aug 31, 2026 | $469.94 |
| Jul 31, 2026 | $484.63 |
| Jun 30, 2026 | $484.59 |
| May 29, 2026 | $458.61 |
| Apr 30, 2026 | $433.04 |
| Mar 31, 2026 | $412.86 |
| Feb 27, 2026 | $419.27 |
| Jan 30, 2026 | $448.13 |
| Dec 31, 2025 | $470.09 |
| Nov 28, 2025 | $446.23 |
| Oct 31, 2025 | $477.84 |
Key statistics
- Expense ratio
- —
- Net assets
- $379M
- as of Jul 31, 2026
- Holdings
- 842
- as of Jul 31, 2026
- 52-week range
- $407.02 – $511.44
Holdings
Morgan Stanley Emerging Markets Domestic Debt Fund held 842 investments worth $379.03M as of Jul 31, 2026. Its largest holding was TITULOS DE TESORERIA, at 5.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TITULOS DE TESORERIA | 5.97% | $22.62M |
| 2 | Morgan Stanley & Co. LLC | 5.76% | $21.82M |
| 3 | REPUBLIC OF SOUTH AFRICA | 4.77% | $18.08M |
| 4 | POLAND GOVERNMENT BOND | 3.71% | $14.05M |
| 5 | United States Treasury | 3.46% | $13.13M |
| 6 | UZBEK INDUSTRIAL AND CON | 3.28% | $12.45M |
| 7 | UZBEKISTAN INTL BOND | 3.04% | $11.53M |
| 8 | EGYPT GOVERNMENT BOND | 2.47% | $9.37M |
| 9 | BONOS DE TESORERIA | 2.45% | $9.27M |
| 10 | MEX BONOS DESARR FIX RT | 2.38% | $9.02M |
| 11 | REPUBLIC OF SOUTH AFRICA | 2.38% | $9.00M |
| 12 | ARMENIAN TREASURY BONDS | 2.08% | $7.88M |
| 13 | NOTA DO TESOURO NACIONAL | 1.95% | $7.37M |
| 14 | REPUBLIC OF SOUTH AFRICA | 1.85% | $7.02M |
| 15 | INDONESIA GOVERNMENT | 1.83% | $6.93M |
| 16 | HUNGARY GOVERNMENT BOND | 1.76% | $6.68M |
| 17 | MEX BONOS DESARR FIX RT | 1.67% | $6.33M |
| 18 | REPUBLIC OF SOUTH AFRICA | 1.62% | $6.14M |
| 19 | EGYPT TREASURY BILL | 1.61% | $6.09M |
| 20 | TITULOS DE TESORERIA | 1.59% | $6.01M |
| 21 | MEX BONOS DESARR FIX RT | 1.45% | $5.50M |
| 22 | TITULOS DE TESORERIA | 1.33% | $5.06M |
| 23 | FEDERAL REP OF ETHIOPIA | 1.26% | $4.77M |
| 24 | MEX BONOS DESARR FIX RT | 1.22% | $4.62M |
| 25 | HERITAGE LENDING GROUP B.V. | 1.17% | $4.44M |
Top 25 of 842 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 89.70% |
| Cash and short-term investments | 15.33% |
| Structured notes | 0.11% |
| Currency derivatives | −0.28% |
| Interest rate derivatives | −0.35% |
| Country | % of fund |
|---|---|
| South Africa | 11.41% |
| Colombia | 10.99% |
| Mexico | 9.05% |
| Uzbekistan | 8.25% |
| Kazakhstan | 7.13% |
| United States | 6.25% |
| Egypt | 5.31% |
| Nigeria | 4.63% |
| Armenia | 4.55% |
| Indonesia | 3.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Morgan Stanley Emerging Markets Domestic Debt Fund's total return was +7.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.02% |
| Jun 30, 2026 | +11.07% |
| May 31, 2026 | −1.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
- Ticker
- EDD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001388141
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jun 29, 2026
- Jan 2, 2026
- Jun 25, 2025
- Dec 31, 2024
- Jul 8, 2024
- Jan 2, 2024
- Jul 6, 2023
Frequently asked questions
What is EDD's price?
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) closed at $471.22 on Oct 9, 2026, up 0.43% from the previous close of $469.22.
What does EDD hold?
Morgan Stanley Emerging Markets Domestic Debt Fund held 842 investments worth $379.03M as of Jul 31, 2026. Its largest holding was TITULOS DE TESORERIA, at 5.97% of the fund. Its five largest holdings were TITULOS DE TESORERIA, Morgan Stanley & Co. LLC, REPUBLIC OF SOUTH AFRICA, POLAND GOVERNMENT BOND, United States Treasury.
How has EDD performed?
Over the 3 months to Jul 31, 2026, Morgan Stanley Emerging Markets Domestic Debt Fund's total return was +7.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures