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 ≈ $6.44.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 49 |
| Q1 2023 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 24 |
| Q1 2023 | 20 | 21 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +106.3k |
| Capital Analysts, LLC | Added | +63.1k |
| OSAIC HOLDINGS, INC. | Added | +31.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +30.1k |
| AMERIPRISE FINANCIAL INC | New | +17.7k |
| Almitas Capital LLC | Added | +16.2k |
| Logan Stone Capital, LLC | Added | +13.9k |
| BANK OF AMERICA CORP /DE/ | Added | +8.4k |
| Allspring Global Investments Holdings, LLC | Added | +6.8k |
| Saba Capital Management, L.P. | Added | +5.8k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -193.0k |
| Matisse Capital | Reduced | -117.1k |
| Invesco Ltd. | Reduced | -49.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -13.2k |
| Bulldog Investors, LLP | Reduced | -12.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -12.4k |
| IHT Wealth Management, LLC | Sold out | -11.6k |
| PARK AVENUE SECURITIES LLC | Reduced | -11.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -6.8k |
| Round Rock Advisors LLC | Reduced | -3.9k |
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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.3m $8.4m | Added +6.8k |
| Saba Capital Management, L.P. 0.18% of their portfolio | 1.2m $7.6m | Added +5.8k |
| MORGAN STANLEY 0.00% of their portfolio | 840.2k $5.4m | Reduced -1.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 539.5k $3.5m | Reduced -6.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 455.0k $2.9m | Added +106.3k |
| Invesco Ltd. 0.00% of their portfolio | 420.9k $2.7m | Reduced -49.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 407.5k $2.6m | Added +31.5k |
| Bulldog Investors, LLP 0.65% of their portfolio | 313.9k $2.0m | Reduced -12.4k |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 288.0k $1.9m | Added +5.6k |
| LPL Financial LLC 0.00% of their portfolio | 238.1k $1.5m | Reduced -532 |
| Capital Analysts, LLC 0.07% of their portfolio | 197.6k $1.3m | Added +63.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 139.1k $895.9k | Added +8.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 126.6k $815.5k | Reduced -13.2k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 120.0k $773.0k | Reduced -11.0k |
| Matisse Capital 0.49% of their portfolio | 117.1k $754.4k | Reduced -117.1k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 116.7k $752.0k | Reduced -1.7k |
| Fiera Capital Corp 0.00% of their portfolio | 112.5k $724.3k | Reduced -2.2k |
| Round Rock Advisors LLC 0.22% of their portfolio | 89.6k $577.1k | Reduced -3.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 73.3k $472.1k | Added +30.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 71.4k $460.0k | Reduced -193.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 62.3k $400.9k | Reduced -3.3k |
| Logan Stone Capital, LLC 0.16% of their portfolio | 61.0k $392.5k | Added +13.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 55.8k $359.3k | Unchanged |
| Quad-Cities Investment Group, LLC 0.20% of their portfolio | 43.9k $282.7k | Added +111 |
| Seed Wealth Management, Inc. 0.26% of their portfolio | 36.0k $232.0k | Unchanged |
| Almitas Capital LLC 0.10% of their portfolio | 33.1k $212.9k | Added +16.2k |
| Greytown Advisors Inc. 0.09% of their portfolio | 26.8k $176.8k | Unchanged |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio | 25.2k $134.7k | Added +5.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.7k $140.0k | Reduced -547 |
| UBS Group AG 0.00% of their portfolio | 23.1k $148.7k | Added +426 |
| Harbour Capital Advisors, LLC 0.04% of their portfolio | 20.7k $133.2k | Unchanged |
| Tortoise Investment Management, LLC 0.02% of their portfolio | 20.4k $131.2k | Added +3.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 17.7k $113.7k | New |
| Vanguard Capital Wealth Advisors 0.11% of their portfolio | 17.6k $113.6k | Not comparable |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 15.4k $99.1k | Added +165 |
| Csenge Advisory Group 0.01% of their portfolio | 15.0k $96.8k | Reduced -1.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.1k $32.9k | Reduced -1.0k |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 4.0k $25.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.6k $22.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.0k $19.3k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 2.9k $18.7k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 2.1k $14.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 918 $5.9k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 500 $3.2k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 494 $3.0k | Added +6 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 280 $2.0k | New |
| FMR LLC 0.00% of their portfolio | 2 $12 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |