EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14601
Ticker: EDD
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-04-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EDD

Detail

Enriched 2026-08-14 20:47

Market cap: $375,134,193.54
Shares outstanding (class): 64,456,047
Shares outstanding (weighted): 64,456,047
SIC: —
Employees: —
Location: —
Homepage: https://www.morganstanley.com
Description: Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $6.34M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$4.86M	6.62%	958,773 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$666.0K	0.96%	131,360 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$661.8K	0.94%	130,540 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$147.6K	3.22%	29,121 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREDD
FIGI_COMPOSITEBBG000PY8K68
FIGI_SHARE_CLASSBBG001SRJQL6
CIK0001388141
ISINUS6174771047
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Government
Industry: Non-US Sovereign
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund focuses on emerging market domestic debt, which is primarily sovereign bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.