Morgan Stanley Emerging Markets Debt Fund Inc (MSD) shareholders
Close on Nov 12, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Charger Corporation Joint filing with First Trust Portfolios L.P. (21.60%), First Trust Advisors L.P. (21.60%) | 13,924,877 | 21.60% | 13G (passive) amendment | Mar 31, 2025 |
| First Trust Portfolios L.P. Joint filing with First Trust Advisors L.P. (16.23%), The Charger Corporation (16.23%) | 3,283,595 | 16.23% | 13G (passive) amendment | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MSD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,045,009 | – | $7.63M | +581,460 | 0.02% |
| Osaic Holdings, Inc. | 518,310 | – | $3.78M | +4,431 | 0.00% |
| Shaker Financial Services, LLC | 428,074 | – | $3.19M | +124,460 | 1.00% |
| Royal Bank of Canada | 391,027 | – | $2.85M | −61,439 | 0.00% |
| LPL Financial LLC | 342,818 | – | $2.50M | +33,255 | 0.00% |
| Rareview Capital LLC | 312,755 | – | $2.42M | +42,128 | 1.35% |
| Everstar Asset Management, LLC | 297,003 | – | $2.17M | +40,465 | 1.05% |
| Morgan Stanley | 287,914 | – | $2.10M | +16,812 | 0.00% |
| Wells Fargo & Company/Mn | 286,970 | – | $2.09M | +173,730 | 0.00% |
| Ameriprise Financial Inc | 274,039 | – | $2.00M | −29,383 | 0.00% |
| Invesco Ltd. | 248,166 | – | $1.81M | −3,191 | 0.00% |
| Bank Of America Corp /De/ | 220,699 | – | $1.61M | +32,047 | 0.00% |
| Hourglass Capital, LLC | 191,500 | – | $1.40M | −4,100 | 0.27% |
| Fiera Capital Corp | 164,723 | – | $1.20M | +4,420 | 0.00% |
| Envestnet Asset Management Inc | 128,430 | – | $937.54K | −75,098 | 0.00% |
| Commonwealth Equity Services, LLC | 107,930 | – | $787.89K | +90 | 0.00% |
| Calamos Advisors LLC | 95,072 | – | $694.03K | +32,440 | 0.00% |
| Comprehensive Money Management Services LLC | 95,050 | – | $693.87K | +8,725 | 0.44% |
| Kovack Advisors, Inc. | 92,986 | – | $676.94K | −5,072 | 0.03% |
| Wealthstar Advisors, LLC | 87,993 | – | $642.35K | +5,107 | 0.19% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 7M | 12 / 22 | 21 / 5 | 1M | 1M |
| Q1 2026 | 58 | 6M | 9 / 25 | 15 / 7 | 1M | 0M |
| Q4 2025 | 57 | 6M | 13 / 23 | 12 / 4 | 2M | 1M |
| Q3 2025 | 48 | 5M | 9 / 15 | 14 / 6 | 1M | 1M |
| Q2 2025 | 45 | 5M | 5 / 20 | 10 / 7 | 1M | 0M |
| Q1 2025 | 47 | 4M | 7 / 20 | 8 / 3 | 0M | 1M |
| Q4 2024 | 43 | 5M | 10 / 8 | 16 / 5 | 1M | 1M |
| Q3 2024 | 40 | 4M | 6 / 12 | 12 / 5 | 1M | 1M |
| Q2 2024 | 40 | 5M | 9 / 6 | 16 / 8 | 0M | 1M |
| Q1 2024 | 39 | 5M | 3 / 12 | 14 / 11 | 0M | 1M |
| Q4 2023 | 47 | 6M | 6 / 12 | 19 / 9 | 1M | 2M |
| Q3 2023 | 51 | 8M | 8 / 8 | 21 / 5 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
6 funds held MSD in Q2 2026, 79% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of MSD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | 312,755 | – | $2.28M | 2.74% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 192,895 | – | $1.42M | 0.17% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 119,038 | – | $861.84K | 2.54% | Jul 31, 2026 |
| LoCorr Spectrum Income Fund | 78,840 | – | $575.53K | 0.82% | Jun 30, 2026 |
| Prospera Income ETF | 34,646 | – | $252.92K | 3.63% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 291 | – | $2.12K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 104 | – | $759 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| James F. Kirchner | Principal Financial Officer | – | May 1, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Morgan Stanley Emerging Markets Debt Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 895 shares on Sep 18, 2026 over the last 90 days.
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