Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
7.66%
Holdings
358
Inception Date
Jul 23, 1993
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+14.67%
3 Year+12.66%
5 Year+3.66%
10 Year+3.85%

Asset Allocation

Stocks: 0.01%
Bonds: 94.75%
Cash: 5.57%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.51%
-Freddie Mac Pool Qf8050 6.00% 2/1/20533.53%
-Banco Santander Sa Mtn Regs 4.13% Apr 22, 20341.56%
-Ethiopia International Bond1.34%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.30%
Top 10 Concentration: 19.19%Report Date: Mar 31, 2026
Download all 358 holdings for MSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.66%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 30, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MSD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSD ETF Overview

MSD ETF (Morgan Stanley Emerging Markets Debt Fund Inc.) is managed by Morgan Stanley Investment Management. MSD expense ratio is 1.19%, holding 358 positions across sectors including Other, Financials, Unknown. Inception date: 1993-07-23.

MSD performance shows a YTD return of 2.36%. The 1-year return is 14.67% and the 5-year return is 3.66%. MSD dividend yield stands at 7.66%, paid quarterly.

MSD top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (5.5%), Freddie Mac Pool Qf8050 6.00% 2/1/2053 (3.5%), Banco Santander Sa Mtn Regs 4.13% Apr 22, 2034 (1.6%), Ethiopia International Bond (1.3%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.3%). View all MSD holdings, sector breakdown, or dividend history.

MSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+2.36%
1 Year
+14.67%
3 Year
+12.66%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
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%