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 Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 49 |
| Q1 2023 | 48 |
| Q2 2023 | 49 |
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 |
| Q2 2023 | 18 | 22 |
Biggest buyers
| WELLS FARGO & COMPANY/MN | Added | +137.8k |
| JANE STREET GROUP, LLC | New | +39.3k |
| ROYAL BANK OF CANADA | Added | +37.0k |
| HRT FINANCIAL LP | New | +36.3k |
| BANK OF AMERICA CORP /DE/ | Added | +25.6k |
| GOLDMAN SACHS GROUP INC | New | +15.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +13.8k |
| Tortoise Investment Management, LLC | Added | +11.5k |
| DAYMARK WEALTH PARTNERS, LLC | New | +11.1k |
| Quarry LP | New | +10.5k |
Biggest sellers
| Invesco Ltd. | Reduced | -320.5k |
| Saba Capital Management, L.P. | Reduced | -270.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -71.4k |
| Capital Analysts, LLC | Reduced | -64.3k |
| Logan Stone Capital, LLC | Sold out | -61.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -57.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -47.7k |
| MORGAN STANLEY | Reduced | -38.0k |
| Almitas Capital LLC | Sold out | -33.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution +2.1 pts · filed 2026-10-14 | 16.2% |
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
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.3m $8.4m | Unchanged |
| Saba Capital Management, L.P. 0.19% of their portfolio | 913.6k $5.9m | Reduced -270.9k |
| MORGAN STANLEY 0.00% of their portfolio | 802.2k $5.2m | Reduced -38.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 677.4k $4.4m | Added +137.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 492.0k $3.2m | Added +37.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 402.4k $2.6m | Reduced -5.1k |
| Bulldog Investors, LLP 0.67% of their portfolio | 313.9k $2.0m | Unchanged |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 280.9k $1.8m | Reduced -7.1k |
| LPL Financial LLC 0.00% of their portfolio | 235.2k $1.5m | Reduced -2.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 164.7k $1.1m | Added +25.6k |
| Capital Analysts, LLC 0.05% of their portfolio | 133.3k $859.0k | Reduced -64.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 119.5k $769.5k | Reduced -7.1k |
| Matisse Capital 0.47% of their portfolio | 117.1k $754.4k | Unchanged |
| Fiera Capital Corp 0.00% of their portfolio | 112.5k $724.3k | Unchanged |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 110.6k $712.0k | Reduced -9.4k |
| Invesco Ltd. 0.00% of their portfolio | 100.3k $646.2k | Reduced -320.5k |
| Round Rock Advisors LLC 0.18% of their portfolio | 76.1k $489.9k | Reduced -13.5k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 59.7k $384.0k | Reduced -57.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 55.8k $359.3k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 43.1k $277.6k | Reduced -19.1k |
| Quad-Cities Investment Group, LLC 0.17% of their portfolio | 40.6k $261.2k | Reduced -3.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 39.3k $253.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 36.3k $233.0k | New |
| Seed Wealth Management, Inc. 0.25% of their portfolio | 36.0k $232.0k | Unchanged |
| Tortoise Investment Management, LLC 0.03% of their portfolio | 31.9k $205.4k | Added +11.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 30.8k $195.0k | Added +7.1k |
| Greytown Advisors Inc. 0.10% of their portfolio | 26.8k $177.7k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.6k $164.8k | Reduced -47.7k |
| UBS Group AG 0.00% of their portfolio | 23.5k $151.6k | Added +454 |
| Harbour Capital Advisors, LLC 0.04% of their portfolio | 20.7k $134.1k | Unchanged |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio | 20.5k $132.0k | Reduced -4.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.5k $131.9k | Added +2.8k |
| Csenge Advisory Group 0.01% of their portfolio | 19.8k $127.5k | Added +4.8k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 15.6k $100.6k | Added +227 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.5k $99.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.8k $88.8k | New |
| Vanguard Capital Wealth Advisors 0.08% of their portfolio | 13.5k $87.0k | Reduced -4.1k |
| DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio | 11.1k $71.2k | New |
| CLOUGH CAPITAL PARTNERS L P 0.01% of their portfolio | 10.5k $67.6k | New |
| Quarry LP 0.04% of their portfolio | 10.5k $67.6k | New |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 8.0k $51.5k | Added +4.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.1k $32.8k | 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 |
| BESSEMER GROUP INC 0.00% of their portfolio | 666 $4.0k | Added +172 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |