Morgan Stanley Emerging Markets Debt Fund logo

Morgan Stanley Emerging Markets Debt Fund (MSD)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
7. 30
0
0%
$
147.89M Market Cap
0.65% Div Yield
37,600 Volume
$ 7.3
Previous Close
Add Transaction
Day Range
7.26 7.3
Year Range
6.91 7.94
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Summary

MSD closed yesterday higher at $7.3, an increase of 0% from Thursday's close, completing a monthly decrease of -0.545% or -$0.04. Over the past 12 months, MSD stock lost -1.3514%.
MSD pays dividends to its shareholders, with the most recent payment made on Jul 15, 2026. The next estimated payment will be in In 2 months on Oct 15, 2026 for a total of $0.15.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

MSD Chart

MSD: Best To Avoid For Now And To Reconsider An Entry Point Next Year

MSD: Best To Avoid For Now And To Reconsider An Entry Point Next Year

Morgan Stanley Emerging Markets Debt Fund has rallied since 2022, driven by rising rates, macro improvements, and a weaker US dollar. MSD offers high-yield and diversified exposure to sovereign, corporate, and quasi-sovereign debt across less-tracked emerging markets. The fund maintains a stable distribution history, but recent trends show declining yields and rising risks in emerging markets.

Seekingalpha | 3 months ago

Morgan Stanley Emerging Markets Debt Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
SC
Suzanne Cross JTC Employer Solutions Trustee Ltd
2,100 $19,635 $15,309 -$4,326 -22.03%
RJ
Rebecca Judd Pathstone Holdings, LLC
463,549 $3.31M $3.37M $59,710.2 1.8%
Lee Larson
Lee Larson Everstar Asset Management, LLC
256,538 $1.94M $1.87M -$74,517.39 -3.83%
Highline Wealth Partners LLC
Highline Wealth Partners LLC Highline Wealth Partners LLC
500 $3,685 $3,655 -$30 -0.81%
Neil Azous
Neil Azous Rareview Capital LLC
270,627 $1.9M $1.97M $73,069.29 3.85%

Morgan Stanley Emerging Markets Debt Fund (MSD) FAQ

What is the stock price today?

The current price is $7.30.

On which exchange is it traded?

Morgan Stanley Emerging Markets Debt Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is MSD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.65%.

What is its market cap?

As of today, the market cap is 147.89M.

Has Morgan Stanley Emerging Markets Debt Fund ever had a stock split?

No, there has never been a stock split.

Morgan Stanley Emerging Markets Debt Fund Profile

NYSE Exchange
US Country

Overview

Morgan Stanley Emerging Markets Debt Fund, Inc. is a specialized closed-ended fixed income fund that is launched and managed by the renowned Morgan Stanley Investment Management Inc. Established on May 6, 1993, this fund is domiciled in the United States and strategically focuses on investments in the fixed income markets of emerging market countries across the globe. The fund's primary investment concentration includes debt securities issued by government and government-related entities, companies involved in the restructuring of existing debt, as well as debt securities of corporate issuers that are either incorporated in or governed by the laws of emerging economies.

To gauge the performance of its portfolio, the fund utilizes the JP Morgan Emerging Markets Bond Global Index as its benchmark, ensuring that the investment strategies align with broader market performance metrics. By targeting various debt securities, the fund aims to provide investors with exposure to potentially high-growth sectors in emerging markets while managing risk through diversification across different securities and issuers.

Products and Services

  • Fixed Income Investments:

    The primary product offered by the fund includes investments in fixed income securities which allow for a steady income stream. These investments are typically less volatile than equities and can provide investors with capital preservation and consistent returns, especially beneficial in fluctuating economic environments.

  • Government and Government-Related Debt Securities:

    This service focuses on acquiring debt instruments issued by governments and government-related entities. Such securities are often backed by the full faith and credit of the issuing government, reducing credit risk for investors, and typically offer lower yields compared to corporate debts.

  • Corporate Debt Securities:

    The fund invests in debt issued by corporations that are either domiciled in emerging markets or involved in the economic prosperity of those regions. Corporate debt often yields higher returns than government securities, providing greater growth potential, albeit with higher associated risks.

  • Debt Restructuring Entities:

    This service targets entities that are organized specifically to manage and restructure outstanding debt of issuers. Investing in such entities can offer opportunities to capitalize on distressed assets while facilitating debt recovery, which can enhance overall portfolio returns.

  • Market Performance Benchmarking:

    The fund employs the JP Morgan Emerging Markets Bond Global Index to benchmark its performance, enabling investors to measure and compare their returns against a market standard, thus fostering transparency and confidence in their investment strategies.

Contact Information

Address: 522 Fifth Avenue
Phone: 212 761 4000