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 ≈ $6.54.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 49 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +211.1k |
| Matisse Capital | Added | +117.1k |
| BANK OF AMERICA CORP /DE/ | Added | +96.2k |
| ROYAL BANK OF CANADA | Added | +69.1k |
| Logan Stone Capital, LLC | New | +47.1k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +43.2k |
| Saba Capital Management, L.P. | Added | +43.0k |
| HighTower Advisors, LLC | New | +24.3k |
| Almitas Capital LLC | New | +16.9k |
| Csenge Advisory Group | New | +16.6k |
Biggest sellers
| Bulldog Investors, LLP | Reduced | -157.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -157.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -99.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -47.2k |
| Quantedge Capital Pte Ltd | Sold out | -38.7k |
| MORGAN STANLEY | Reduced | -26.8k |
| Invesco Ltd. | Reduced | -25.4k |
| WESCAP Management Group, Inc. | Sold out | -23.7k |
| SFI Advisors, LLC | Sold out | -20.3k |
| Quad-Cities Investment Group, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +2.1 pts · filed 2026-10-14 | 16.2% |
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
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.3m $8.5m | Added +211.1k |
| Saba Capital Management, L.P. 0.13% of their portfolio | 1.2m $7.7m | Added +43.0k |
| MORGAN STANLEY 0.00% of their portfolio | 841.9k $5.5m | Reduced -26.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 546.3k $3.6m | Reduced -99.2k |
| Invesco Ltd. 0.00% of their portfolio | 469.9k $3.1m | Reduced -25.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 376.0k $2.5m | Added +14.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 348.7k $2.3m | Added +69.1k |
| Bulldog Investors, LLP 0.64% of their portfolio | 326.3k $2.1m | Reduced -157.9k |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 282.4k $1.8m | Added +2.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 264.4k $1.7m | Reduced -47.2k |
| LPL Financial LLC 0.00% of their portfolio | 238.6k $1.6m | Added +637 |
| Matisse Capital 0.73% of their portfolio | 234.3k $1.5m | Added +117.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 139.9k $914.7k | Added +881 |
| Capital Analysts, LLC 0.05% of their portfolio | 134.5k $880.0k | Unchanged |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 131.0k $857.0k | Reduced -788 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 130.7k $854.8k | Added +96.2k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 118.4k $774.0k | Reduced -2.4k |
| Fiera Capital Corp 0.00% of their portfolio | 114.6k $749.7k | Added +6.1k |
| Round Rock Advisors LLC 0.25% of their portfolio | 93.5k $611.3k | Reduced -12.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 65.6k $428.9k | Reduced -5.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 55.8k $364.9k | Reduced -327 |
| Logan Stone Capital, LLC 0.12% of their portfolio | 47.1k $308.0k | New |
| Quad-Cities Investment Group, LLC 0.21% of their portfolio | 43.8k $286.4k | Reduced -19.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 43.2k $282.6k | New |
| Seed Wealth Management, Inc. 0.27% of their portfolio | 36.0k $235.6k | First filing |
| Greytown Advisors Inc. 0.10% of their portfolio | 26.8k $178.3k | Added +1.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.3k $146.0k | New |
| UBS Group AG 0.00% of their portfolio | 22.7k $148.2k | Reduced -4.4k |
| Harbour Capital Advisors, LLC 0.05% of their portfolio | 20.7k $135.7k | Reduced -109 |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio | 20.0k $131.1k | Reduced -1.6k |
| Almitas Capital LLC 0.05% of their portfolio | 16.9k $110.5k | New |
| Csenge Advisory Group 0.01% of their portfolio | 16.6k $108.4k | New |
| Tortoise Investment Management, LLC 0.02% of their portfolio | 16.6k $108.3k | Added +7.9k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 15.2k $99.6k | Added +177 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 12.4k $81.0k | New |
| IHT Wealth Management, LLC 0.00% of their portfolio | 11.6k $75.8k | Reduced -3.6k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6.1k $39.8k | Reduced -5.5k |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 4.0k $26.2k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.7k $24.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.6k $23.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.0k $19.6k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 2.9k $19.0k | New |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 2.1k $14.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.7k $11.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 918 $6.0k | Reduced -800 |
| BESSEMER GROUP INC 0.00% of their portfolio | 488 $3.0k | Added +100 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 367 $2.4k | New |
| FMR LLC 0.00% of their portfolio | 1 $7 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |