Vault-13

MORGAN STANLEY EMKT DBT FD I MSD

COM · Closed-End Fund · CUSIP 61744H105

49 institutional holders +1 vs Q1 2023
7,010,6667.0m shares reported held*
$45.2mreported value*
7 new 11 added 16 reduced 6 sold out net sold ≈ $4.3m (-672.7k 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 Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 49Q1 23: 48Q2 23: 4949Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202249
Q1 202348
Q2 202349

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 23Q2 23: 18 bought or addedQ2 23: 22 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222524
Q1 20232021
Q2 20231822

Biggest buyers

WELLS FARGO & COMPANY/MN Added +137,842+137.8k
JANE STREET GROUP, LLC New +39,301+39.3k
ROYAL BANK OF CANADA Added +37,000+37.0k
HRT FINANCIAL LP New +36,252+36.3k
BANK OF AMERICA CORP /DE/ Added +25,580+25.6k
GOLDMAN SACHS GROUP INC New +15,500+15.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,783+13.8k
Tortoise Investment Management, LLC Added +11,516+11.5k
DAYMARK WEALTH PARTNERS, LLC New +11,050+11.1k
Quarry LP New +10,500+10.5k

Biggest sellers

Invesco Ltd. Reduced -320,532-320.5k
Saba Capital Management, L.P. Reduced -270,875-270.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -71,425-71.4k
Capital Analysts, LLC Reduced -64,276-64.3k
Logan Stone Capital, LLC Sold out -60,951-61.0k
Hennion & Walsh Asset Management, Inc. Reduced -57,057-57.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -47,706-47.7k
MORGAN STANLEY Reduced -37,978-38.0k
Almitas Capital LLC Sold out -33,060-33.1k
Raymond James Financial Services Advisors, Inc. Reduced -19,142-19.1k

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 Q2 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 Q2 2023.

Holders, Q2 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% Unchanged
2 Saba Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 913,633913.6k $5.9m $5.9m 0.19% Reduced -270.9k -270,875
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 802,215802.2k $5.2m $5.2m 0.00% Reduced -38.0k -37,978
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 677,389677.4k $4.4m $4.4m 0.00% Added +137.8k +137,842
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 492,005492.0k $3.2m $3.2m 0.00% Added +37.0k +37,000
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 402,429402.4k $2.6m $2.6m 0.00% Reduced -5.1k -5,078
7 Bulldog Investors, LLP 0.67% of their portfolio SADDLE BROOK, NJ 313,879313.9k $2.0m $2.0m 0.67% Unchanged
8 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 280,941280.9k $1.8m $1.8m 0.03% Reduced -7.1k -7,081
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 235,214235.2k $1.5m $1.5m 0.00% Reduced -2.9k -2,899
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 164,690164.7k $1.1m $1.1m 0.00% Added +25.6k +25,580
11 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 133,336133.3k $859.0k $859.0k 0.05% Reduced -64.3k -64,276
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,489119.5k $769.5k $769.5k 0.00% Reduced -7.1k -7,149
13 Matisse Capital 0.47% of their portfolio PORTLAND, OR 117,137117.1k $754.4k $754.4k 0.47% Unchanged
14 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 112,468112.5k $724.3k $724.3k 0.00% Unchanged
15 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 110,606110.6k $712.0k $712.0k 0.01% Reduced -9.4k -9,391
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,338100.3k $646.2k $646.2k 0.00% Reduced -320.5k -320,532
17 Round Rock Advisors LLC 0.18% of their portfolio WILTON, CT 76,07076.1k $489.9k $489.9k 0.18% Reduced -13.5k -13,537
18 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 59,66459.7k $384.0k $384.0k 0.02% Reduced -57.1k -57,057
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,78855.8k $359.3k $359.3k 0.00% Unchanged
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 43,10943.1k $277.6k $277.6k 0.00% Reduced -19.1k -19,142
21 Quad-Cities Investment Group, LLC 0.17% of their portfolio DAVENPORT, IA 40,56640.6k $261.2k $261.2k 0.17% Reduced -3.3k -3,338
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,30139.3k $253.1k $253.1k 0.00% New
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 36,25236.3k $233.0k $233.0k 0.00% New
24 Seed Wealth Management, Inc. 0.25% of their portfolio EVANSTON, IL 36,02636.0k $232.0k $232.0k 0.25% Unchanged
25 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 31,89531.9k $205.4k $205.4k 0.03% Added +11.5k +11,516
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,84230.8k $195.0k $195.0k 0.00% Added +7.1k +7,120
27 Greytown Advisors Inc. 0.10% of their portfolio MIAMI, FL 26,80526.8k $177.7k $177.7k 0.10% Unchanged
28 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 25,59625.6k $164.8k $164.8k 0.00% Reduced -47.7k -47,706
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,53923.5k $151.6k $151.6k 0.00% Added +454 +454
30 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 20,69120.7k $134.1k $134.1k 0.04% Unchanged
31 INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio JESSUP, PA 20,49120.5k $132.0k $132.0k 0.12% Reduced -4.7k -4,741
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,48920.5k $131.9k $131.9k 0.00% Added +2.8k +2,838
33 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 19,80319.8k $127.5k $127.5k 0.01% Added +4.8k +4,766
34 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,61715.6k $100.6k $100.6k 0.01% Added +227 +227
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,50015.5k $99.8k $99.8k 0.00% New
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,78313.8k $88.8k $88.8k 0.00% New
37 Vanguard Capital Wealth Advisors 0.08% of their portfolio DENVER, CO 13,51113.5k $87.0k $87.0k 0.08% Reduced -4.1k -4,126
38 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 11,05011.1k $71.2k $71.2k 0.01% New
39 CLOUGH CAPITAL PARTNERS L P 0.01% of their portfolio Boston, MA 10,50010.5k $67.6k $67.6k 0.01% New
40 Quarry LP 0.04% of their portfolio NEW YORK, NY 10,50010.5k $67.6k $67.6k 0.04% New
41 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 8,0008.0k $51.5k $51.5k 0.00% Added +4.0k +4,000
42 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,1005.1k $32.8k $32.8k 0.00% Unchanged
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,5553.6k $22.9k $22.9k 0.00% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $19.3k $19.3k 0.00% Unchanged
45 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 2,9002.9k $18.7k $18.7k 0.00% Unchanged
46 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 2,1002.1k $14.0k $14.0k 0.00% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 918918 $5.9k $5.9k 0.00% Unchanged
48 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 666666 $4.0k $4.0k 0.00% Added +172 +172
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged