MORGAN STANLEY EMKT DBT FD I MSD
COM · Closed-End Fund · CUSIP 61744H105
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.16.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +2.1 pts · filed 2026-10-14 | 16.2% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.09% of their portfolio | 1.1m $7.0m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.1m $6.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 868.7k $5.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 645.6k $4.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 495.3k $3.1m | — |
| Bulldog Investors, LLP 0.87% of their portfolio | 484.2k $3.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 361.5k $2.2m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 311.6k $1.9m | — |
| Integrated Wealth Concepts LLC 0.06% of their portfolio | 279.8k $1.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 279.5k $1.7m | — |
| LPL Financial LLC 0.00% of their portfolio | 238.0k $1.5m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 157.9k $972.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 139.0k $856.0k | — |
| Capital Analysts, LLC 0.06% of their portfolio | 134.5k $829.0k | — |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 131.8k $812.0k | — |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 120.8k $744.0k | — |
| Matisse Capital 0.92% of their portfolio | 117.1k $722.0k | — |
| Fiera Capital Corp 0.00% of their portfolio | 108.5k $668.0k | — |
| Round Rock Advisors LLC 0.29% of their portfolio | 105.6k $651.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 71.4k $440.0k | — |
| Quad-Cities Investment Group, LLC 0.30% of their portfolio | 63.6k $392.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 56.1k $346.0k | — |
| Quantedge Capital Pte Ltd 0.07% of their portfolio | 38.7k $239.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.5k $212.0k | — |
| UBS Group AG 0.00% of their portfolio | 27.1k $167.0k | — |
| Greytown Advisors Inc. 0.10% of their portfolio | 25.3k $159.0k | — |
| WESCAP Management Group, Inc. 0.06% of their portfolio | 23.7k $145.0k | — |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.13% of their portfolio | 21.6k $133.0k | — |
| Hightower 6M Holding, LLC 0.01% of their portfolio | 21.3k $131.0k | — |
| Harbour Capital Advisors, LLC 0.04% of their portfolio | 20.8k $129.0k | — |
| SFI Advisors, LLC 0.14% of their portfolio | 20.3k $124.0k | — |
| IHT Wealth Management, LLC 0.01% of their portfolio | 15.2k $94.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 15.0k $92.7k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 11.6k $71.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.3k $63.0k | — |
| Tortoise Investment Management, LLC 0.01% of their portfolio | 8.6k $53.0k | — |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 8.2k $50.0k | — |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 4.0k $25.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.7k $23.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.6k $21.9k | — |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 2.1k $13.0k | — |
| FourThought Financial, LLC 0.00% of their portfolio | 1.8k $11.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.7k $11.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 1.1k $7.1k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 388 $2.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 332 $2.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 253 $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |