Vault-13

MORGAN STANLEY EMKT DBT FD I MSD

COM · Closed-End Fund · CUSIP 61744H105

48 institutional holders -1 vs Q4 2022
7,683,3897.7m shares reported held*
$49.4mreported value*
3 new 17 added 16 reduced 5 sold out net sold ≈ $882.7k (-132.8k 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 ≈ $6.44.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 49Q1 23: 4848Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202248
Q4 202249
Q1 202348

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 21 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222524
Q1 20232021

Biggest buyers

ROYAL BANK OF CANADA Added +106,342+106.3k
Capital Analysts, LLC Added +63,076+63.1k
OSAIC HOLDINGS, INC. Added +31,497+31.5k
WOLVERINE ASSET MANAGEMENT LLC Added +30,094+30.1k
AMERIPRISE FINANCIAL INC New +17,651+17.7k
Almitas Capital LLC Added +16,160+16.2k
Logan Stone Capital, LLC Added +13,851+13.9k
BANK OF AMERICA CORP /DE/ Added +8,400+8.4k
Allspring Global Investments Holdings, LLC Added +6,849+6.8k
Saba Capital Management, L.P. Added +5,847+5.8k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -192,956-193.0k
Matisse Capital Reduced -117,137-117.1k
Invesco Ltd. Reduced -49,056-49.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,230-13.2k
Bulldog Investors, LLP Reduced -12,439-12.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -12,379-12.4k
IHT Wealth Management, LLC Sold out -11,589-11.6k
PARK AVENUE SECURITIES LLC Reduced -10,993-11.0k
WELLS FARGO & COMPANY/MN Reduced -6,776-6.8k
Round Rock Advisors LLC Reduced -3,863-3.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,311,2701.3m $8.4m $8.4m 0.01% Added +6.8k +6,849
2 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 1,184,5081.2m $7.6m $7.6m 0.18% Added +5.8k +5,847
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 840,193840.2k $5.4m $5.4m 0.00% Reduced -1.7k -1,717
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 539,547539.5k $3.5m $3.5m 0.00% Reduced -6.8k -6,776
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 455,005455.0k $2.9m $2.9m 0.00% Added +106.3k +106,342
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 420,870420.9k $2.7m $2.7m 0.00% Reduced -49.1k -49,056
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 407,507407.5k $2.6m $2.6m 0.00% Added +31.5k +31,497
8 Bulldog Investors, LLP 0.65% of their portfolio SADDLE BROOK, NJ 313,879313.9k $2.0m $2.0m 0.65% Reduced -12.4k -12,439
9 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 288,022288.0k $1.9m $1.9m 0.04% Added +5.6k +5,625
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 238,113238.1k $1.5m $1.5m 0.00% Reduced -532 -532
11 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 197,612197.6k $1.3m $1.3m 0.07% Added +63.1k +63,076
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,110139.1k $895.9k $895.9k 0.00% Added +8.4k +8,400
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,638126.6k $815.5k $815.5k 0.00% Reduced -13.2k -13,230
14 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 119,997120.0k $773.0k $773.0k 0.01% Reduced -11.0k -10,993
15 Matisse Capital 0.49% of their portfolio PORTLAND, OR 117,137117.1k $754.4k $754.4k 0.49% Reduced -117.1k -117,137
16 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 116,721116.7k $752.0k $752.0k 0.05% Reduced -1.7k -1,656
17 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 112,468112.5k $724.3k $724.3k 0.00% Reduced -2.2k -2,158
18 Round Rock Advisors LLC 0.22% of their portfolio WILTON, CT 89,60789.6k $577.1k $577.1k 0.22% Reduced -3.9k -3,863
19 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 73,30273.3k $472.1k $472.1k 0.01% Added +30.1k +30,094
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio WEST PALM BEACH, FL 71,42571.4k $460.0k $460.0k 0.02% Reduced -193.0k -192,956
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 62,25162.3k $400.9k $400.9k 0.00% Reduced -3.3k -3,324
22 Logan Stone Capital, LLC 0.16% of their portfolio CHICAGO, IL 60,95161.0k $392.5k $392.5k 0.16% Added +13.9k +13,851
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,78855.8k $359.3k $359.3k 0.00% Unchanged
24 Quad-Cities Investment Group, LLC 0.20% of their portfolio DAVENPORT, IA 43,90443.9k $282.7k $282.7k 0.20% Added +111 +111
25 Seed Wealth Management, Inc. 0.26% of their portfolio EVANSTON, IL 36,02636.0k $232.0k $232.0k 0.26% Unchanged
26 Almitas Capital LLC 0.10% of their portfolio SANTA MONICA, CA 33,06033.1k $212.9k $212.9k 0.10% Added +16.2k +16,160
27 Greytown Advisors Inc. 0.09% of their portfolio MIAMI, FL 26,80526.8k $176.8k $176.8k 0.09% Unchanged
28 INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio JESSUP, PA 25,23225.2k $134.7k $134.7k 0.12% Added +5.2k +5,191
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,72223.7k $140.0k $140.0k 0.00% Reduced -547 -547
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,08523.1k $148.7k $148.7k 0.00% Added +426 +426
31 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 20,69120.7k $133.2k $133.2k 0.04% Unchanged
32 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 20,37920.4k $131.2k $131.2k 0.02% Added +3.8k +3,820
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,65117.7k $113.7k $113.7k 0.00% New
34 Vanguard Capital Wealth Advisors 0.11% of their portfolio DENVER, CO 17,63717.6k $113.6k $113.6k 0.11% Not comparable
35 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,39015.4k $99.1k $99.1k 0.01% Added +165 +165
36 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 15,03715.0k $96.8k $96.8k 0.01% Reduced -1.5k -1,537
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,1005.1k $32.9k $32.9k 0.00% Reduced -1.0k -1,000
38 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 4,0004.0k $25.8k $25.8k 0.00% Unchanged
39 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,5553.6k $22.9k $22.9k 0.00% Unchanged
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $19.3k $19.3k 0.00% Unchanged
41 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 2,9002.9k $18.7k $18.7k 0.00% Unchanged
42 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 2,1002.1k $14.0k $14.0k 0.00% Unchanged
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 918918 $5.9k $5.9k 0.00% Unchanged
44 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 500500 $3.2k $3.2k 0.00% New
45 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 494494 $3.0k $3.0k 0.00% Added +6 +6
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280280 $2.0k $2.0k 0.00% New
47 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $12 $12 0.00% Added +1 +1
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged