Morgan Stanley Emerging Markets Debt Fund, Inc.
US ˙ NYSE ˙ US61744H1059

SecurityMSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership513,879 shares
Latest Disclosed Value $ 3,607,600
Advisor Group Holdings, Inc. reports 0.83% increase in ownership of MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 513,879 shares of Morgan Stanley Emerging Markets Debt Fund, Inc. (US:MSD) valued at $3,607,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 509,632 shares of Morgan Stanley Emerging Markets Debt Fund, Inc.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $3,699,929 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 513,879 4,247 0.83 3,608 -4.22 0.0031
2026-02-17 2025-12-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 509,632 -33,366 -6.14 3,766 -7.76 0.0055
2025-11-14 2025-09-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 542,998 -8,600 -1.56 4,083 -4.24 0.0057
2025-09-04 2025-06-30 13F/A-1 MORGAN STANLEY EMKT DBT FD I COM 61744H105 551,598 22,763 4.30 4,264 0.16 0.0076
2025-08-13 2025-06-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 519,021 -9,814 3,997 0.0046
2025-05-12 2025-03-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 528,835 8,429 1.62 4,257 6.24 0.0095
2025-06-06 2024-12-31 13F/A-1 MORGAN STANLEY EMKT DBT FD I COM 61744H105 520,406 -11,385 -2.14 4,007 -4.98 0.0090
2025-02-07 2024-12-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 528,305 -3,486 4,189 0.0107
2024-11-13 2024-09-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 531,791 -34,780 -6.14 4,217 1.42 0.0095
2024-08-13 2024-06-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 566,571 54,458 10.63 4,159 12.32 0.0098
2024-05-10 2024-03-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 512,113 2,785 0.55 3,703 4.61 0.0083
2024-02-12 2023-12-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 509,328 81,500 19.05 3,540 27.49 0.0062
2023-11-13 2023-09-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 427,828 25,399 6.31 2,777 7.14 0.0041
2023-08-21 2023-06-30 13F/A-1 MORGAN STANLEY EMKT DBT FD I COM 61744H105 402,429 -5,078 -1.25 2,592 -1.26 0.0047
2023-08-10 2023-06-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 402,429 -5,078 2,592 0.0007
2023-05-12 2023-03-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 407,507 31,497 8.38 2,624 6.71 0.0049
2023-02-10 2022-12-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 376,010 14,516 4.02 2,460 10.42 0.0050
2022-11-14 2022-09-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 361,494 62,546 20.92 2,227 12.70 0.0051
2022-08-10 2022-06-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 298,948 13,191 4.62 1,976 -11.11 0.0044
2022-05-04 2022-03-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 285,757 11,152 4.06 2,223 -10.15 0.0043
2022-02-03 2021-12-31 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 274,605 16,871 6.55 2,474 5.37 0.0047
2021-11-05 2021-09-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 257,734 22,180 9.42 2,348 6.53 0.0049
2021-08-02 2021-06-30 13F MORGAN STANLEY EMKT DBT FD I COM 61744H105 235,554 10,468 4.65 2,204 9.33 0.0048
2021-05-13 2021-03-31 13F MORGAN STANLEY EMER MKTS DEB COM 61744H105 225,086 12,886 6.07 2,016 2.54 0.0049
2021-02-10 2020-12-31 13F MORGAN STANLEY EMER MKTS DEB COM 61744H105 212,200 5,234 2.53 1,966 13.25 0.0052
2020-11-12 2020-09-30 13F MORGAN STANLEY EMER MKTS DEB COM 61744H105 206,966 32,062 18.33 1,736 16.98 0.0052
2020-08-14 2020-06-30 13F MORGAN STANLEY EMER MKTS DEB COM 61744H105 174,904 -2,701 -1.52 1,484 9.12 0.0050
2020-05-18 2020-03-31 13F MORGAN STANLEY EMER MKTS DEB COM 61744H105 177,605 177,605 1,360 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.