Vault-13

MORGAN STANLEY EMKT DBT FD I MSD

COM · Closed-End Fund · CUSIP 61744H105

49 institutional holders +1 vs Q3 2022
7,798,5087.8m shares reported held*
$51.0mreported value*
11 new 14 added 17 reduced 7 sold out net bought ≈ $435.2k (+66.5k shares)

* 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 ≈ $6.54.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 4949Q3 22Q4 22
Numbers
QuarterHolders
Q3 202248
Q4 202249

Biggest buyers

Allspring Global Investments Holdings, LLC Added +211,090+211.1k
Matisse Capital Added +117,137+117.1k
BANK OF AMERICA CORP /DE/ Added +96,237+96.2k
ROYAL BANK OF CANADA Added +69,138+69.1k
Logan Stone Capital, LLC New +47,100+47.1k
WOLVERINE ASSET MANAGEMENT LLC New +43,208+43.2k
Saba Capital Management, L.P. Added +43,014+43.0k
HighTower Advisors, LLC New +24,269+24.3k
Almitas Capital LLC New +16,900+16.9k
Csenge Advisory Group New +16,574+16.6k

Biggest sellers

Bulldog Investors, LLP Reduced -157,860-157.9k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -157,860-157.9k
WELLS FARGO & COMPANY/MN Reduced -99,234-99.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -47,200-47.2k
Quantedge Capital Pte Ltd Sold out -38,729-38.7k
MORGAN STANLEY Reduced -26,795-26.8k
Invesco Ltd. Reduced -25,354-25.4k
WESCAP Management Group, Inc. Sold out -23,668-23.7k
SFI Advisors, LLC Sold out -20,281-20.3k
Quad-Cities Investment Group, LLC Reduced -19,801-19.8k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.1 pts · filed 2026-10-14 16.2% +2.1 pts 3.3m≈ $24.0m 2026-10-14

Insider purchases and sales in Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,304,4211.3m $8.5m $8.5m 0.01% Added +211.1k +211,090
2 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 1,178,6611.2m $7.7m $7.7m 0.13% Added +43.0k +43,014
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 841,910841.9k $5.5m $5.5m 0.00% Reduced -26.8k -26,795
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 546,323546.3k $3.6m $3.6m 0.00% Reduced -99.2k -99,234
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 469,926469.9k $3.1m $3.1m 0.00% Reduced -25.4k -25,354
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 376,010376.0k $2.5m $2.5m 0.00% Added +14.5k +14,516
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 348,663348.7k $2.3m $2.3m 0.00% Added +69.1k +69,138
8 Bulldog Investors, LLP 0.64% of their portfolio SADDLE BROOK, NJ 326,318326.3k $2.1m $2.1m 0.64% Reduced -157.9k -157,860
9 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 282,397282.4k $1.8m $1.8m 0.05% Added +2.6k +2,610
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 264,381264.4k $1.7m $1.7m 0.08% Reduced -47.2k -47,200
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 238,645238.6k $1.6m $1.6m 0.00% Added +637 +637
12 Matisse Capital 0.73% of their portfolio PORTLAND, OR 234,274234.3k $1.5m $1.5m 0.73% Added +117.1k +117,137
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,868139.9k $914.7k $914.7k 0.00% Added +881 +881
14 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 134,536134.5k $880.0k $880.0k 0.05% Unchanged
15 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 130,990131.0k $857.0k $857.0k 0.02% Reduced -788 -788
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,710130.7k $854.8k $854.8k 0.00% Added +96.2k +96,237
17 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 118,377118.4k $774.0k $774.0k 0.05% Reduced -2.4k -2,387
18 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 114,626114.6k $749.7k $749.7k 0.00% Added +6.1k +6,147
19 Round Rock Advisors LLC 0.25% of their portfolio WILTON, CT 93,47093.5k $611.3k $611.3k 0.25% Reduced -12.2k -12,151
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 65,57565.6k $428.9k $428.9k 0.00% Reduced -5.8k -5,826
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,78855.8k $364.9k $364.9k 0.00% Reduced -327 -327
22 Logan Stone Capital, LLC 0.12% of their portfolio CHICAGO, IL 47,10047.1k $308.0k $308.0k 0.12% New
23 Quad-Cities Investment Group, LLC 0.21% of their portfolio DAVENPORT, IA 43,79343.8k $286.4k $286.4k 0.21% Reduced -19.8k -19,801
24 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 43,20843.2k $282.6k $282.6k 0.00% New
25 Seed Wealth Management, Inc. 0.27% of their portfolio EVANSTON, IL 36,02636.0k $235.6k $235.6k 0.27% First filing
26 Greytown Advisors Inc. 0.10% of their portfolio MIAMI, FL 26,80526.8k $178.3k $178.3k 0.10% Added +1.5k +1,512
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,26924.3k $146.0k $146.0k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,65922.7k $148.2k $148.2k 0.00% Reduced -4.4k -4,440
29 Harbour Capital Advisors, LLC 0.05% of their portfolio TYSONS CORNER, VA 20,69120.7k $135.7k $135.7k 0.05% Reduced -109 -109
30 INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio JESSUP, PA 20,04120.0k $131.1k $131.1k 0.12% Reduced -1.6k -1,561
31 Almitas Capital LLC 0.05% of their portfolio SANTA MONICA, CA 16,90016.9k $110.5k $110.5k 0.05% New
32 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 16,57416.6k $108.4k $108.4k 0.01% New
33 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 16,55916.6k $108.3k $108.3k 0.02% Added +7.9k +7,914
34 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,22515.2k $99.6k $99.6k 0.01% Added +177 +177
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 12,37912.4k $81.0k $81.0k 0.01% New
36 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 11,58911.6k $75.8k $75.8k 0.00% Reduced -3.6k -3,600
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,1006.1k $39.8k $39.8k 0.00% Reduced -5.5k -5,500
38 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 4,0004.0k $26.2k $26.2k 0.00% Unchanged
39 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,6933.7k $24.2k $24.2k 0.00% Unchanged
40 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,5553.6k $23.2k $23.2k 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $19.6k $19.6k 0.00% New
42 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 2,9002.9k $19.0k $19.0k 0.00% New
43 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 2,1002.1k $14.0k $14.0k 0.00% Unchanged
44 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,6991.7k $11.1k $11.1k 0.00% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 918918 $6.0k $6.0k 0.00% Reduced -800 -800
46 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 488488 $3.0k $3.0k 0.00% Added +100 +100
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 367367 $2.4k $2.4k 0.00% New
48 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $7 $7 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged