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MSD · NYSE · Closed-end fund

Morgan Stanley Emerging Markets Debt Fund (MSD) Price, Holdings & Fees

$405.00+0.63%+$2.54End-of-day price as of Oct 9, 2026

Morgan Stanley Emerging Markets Debt Fund (MSD) closed at $405.00 on Oct 9, 2026, up 0.63% from the previous close of $402.46.

Share price, past year

1Y +2.82%

52-week range $340.58 – $413.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$405.00
Sep 30, 2026$403.27
Aug 31, 2026$386.93
Jul 31, 2026$369.07
Jun 30, 2026$370.38
May 29, 2026$354.24
Apr 30, 2026$360.55
Mar 31, 2026$373.91
Feb 27, 2026$386.04
Jan 30, 2026$393.18
Dec 31, 2025$406.61
Nov 28, 2025$396.67
Oct 31, 2025$388.09

Key statistics

Expense ratio
—
Net assets
$161.1M
as of Jun 30, 2026
Holdings
355
as of Jun 30, 2026
52-week range
$340.58 – $413.79

Holdings

Morgan Stanley Emerging Markets Debt Fund held 355 investments worth $161.06M as of Jun 30, 2026. Its largest holding was Tanzania, at 3.17% of the fund.

Morgan Stanley Emerging Markets Debt Fund largest holdings by share of net assets
#Holding% of fundValue
1Tanzania3.17%$5.10M
2Morgan Stanley & Co. LLC3.03%$4.88M
3Argentina Bonar Bonds2.14%$3.45M
4Staatsolie Maatschappij Suriname NV1.52%$2.44M
5FEDERAL REP OF ETHIOPIA1.39%$2.23M
6Turkiye Government International Bonds1.37%$2.20M
7REPUBLIC OF SURINAME INT1.35%$2.17M
8Oman Government International Bonds1.24%$1.99M
9Peru Government International Bonds1.18%$1.91M
10Egypt Government International Bonds1.11%$1.79M
11FED OF BOSNIA&HERZ1.09%$1.76M
12Argentina Republic Government International Bonds1.08%$1.73M
13Chile Government International Bonds1.07%$1.72M
14Romania Government International Bonds1.02%$1.65M
15Uruguay Government International Bonds1.02%$1.64M
16Philippines Government International Bonds0.93%$1.50M
17DOMINICAN REPUBLIC0.89%$1.43M
18Ukraine Government International Bonds0.84%$1.36M
19PETRONAS CAPITAL LTD0.83%$1.34M
20Egypt Government International Bonds0.82%$1.32M
21COMMONWEALTH OF THE BAHAMAS0.82%$1.31M
22Nigeria Government International Bonds0.81%$1.31M
23Hungary Government International Bonds0.79%$1.27M
24SAMARCO MINERACAO SA0.75%$1.21M
25COSTA RICA GOVERNMENT0.73%$1.18M

Top 25 of 355 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Morgan Stanley Emerging Markets Debt Fund holdings by asset type
Asset type% of fund
Bonds and other debt90.51%
Loans7.61%
Cash and short-term investments3.45%
Interest rate derivatives0.44%
Currency derivatives0.11%
Stocks0.04%
Credit derivatives0.02%
Derivatives0.01%
Morgan Stanley Emerging Markets Debt Fund holdings by country, largest 10
Country% of fund
Argentina8.72%
United States5.01%
Luxembourg4.68%
Venezuela4.48%
Egypt3.92%
Türkiye3.80%
Suriname3.70%
Mexico3.45%
Tanzania3.17%
Ukraine3.01%

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 Jun 30, 2026, Morgan Stanley Emerging Markets Debt Fund's total return was +6.13%, as reported to the SEC.

Morgan Stanley Emerging Markets Debt Fund monthly total returns
MonthTotal return
Jun 30, 2026+1.50%
May 31, 2026−0.54%
Apr 30, 2026+5.13%

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 Debt Fund, Inc.
Ticker
MSD
Exchange
NYSE
Fund type
Closed-end fund
Trust
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
SEC CIK
0000904112
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is MSD's price?

Morgan Stanley Emerging Markets Debt Fund (MSD) closed at $405.00 on Oct 9, 2026, up 0.63% from the previous close of $402.46.

What does MSD hold?

Morgan Stanley Emerging Markets Debt Fund held 355 investments worth $161.06M as of Jun 30, 2026. Its largest holding was Tanzania, at 3.17% of the fund. Its five largest holdings were Tanzania, Morgan Stanley & Co. LLC, Argentina Bonar Bonds, Staatsolie Maatschappij Suriname NV, FEDERAL REP OF ETHIOPIA.

How has MSD performed?

Over the 3 months to Jun 30, 2026, Morgan Stanley Emerging Markets Debt Fund's total return was +6.13%, 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 Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures