Vault-13

MORGAN STANLEY EMKT DBT FD I MSD

COM · Closed-End Fund · CUSIP 61744H105

40 institutional holders -8 vs Q4 2023
5,190,3535.2m shares reported held*
$37.5mreported value*
3 new 12 added 14 reduced 11 sold out net sold ≈ $8.2m (-1.1m 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 ≈ $7.23.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 49Q1 23: 48Q2 23: 49Q3 23: 52Q4 23: 48Q1 24: 4040Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202248
Q4 202249
Q1 202348
Q2 202349
Q3 202352
Q4 202348
Q1 202440

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 23Q3 23: 16 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 25 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222524
Q1 20232021
Q2 20231822
Q3 20231626
Q4 20231528
Q1 20241525

Biggest buyers

SFI Advisors, LLC New +49,337+49.3k
MORGAN STANLEY Added +46,111+46.1k
ROYAL BANK OF CANADA Added +42,257+42.3k
Invesco Ltd. Added +29,834+29.8k
LPL Financial LLC Added +25,625+25.6k
Avior Wealth Management, LLC New +13,123+13.1k
MONECO ADVISORS, LLC New +12,214+12.2k
AMERIPRISE FINANCIAL INC Added +7,491+7.5k
OSAIC HOLDINGS, INC. Added +2,785+2.8k
Wealthstar Advisors, LLC Added +1,163+1.2k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -784,245-784.2k
Bulldog Investors, LLP Sold out -175,052-175.1k
ENVESTNET ASSET MANAGEMENT INC Sold out -111,550-111.5k
PARK AVENUE SECURITIES LLC Sold out -103,152-103.2k
Pathstone Holdings, LLC Reduced -36,039-36.0k
JPMORGAN CHASE & CO Sold out -31,440-31.4k
Emergent Wealth Advisors, LLC Sold out -30,200-30.2k
INTEGRATED CAPITAL MANAGEMENT, INC. Sold out -19,409-19.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -19,377-19.4k
Tortoise Investment Management, LLC Sold out -11,920-11.9k

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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 990,055990.1k $7.2m $7.2m 0.03% Reduced -36.0k -36,039
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 729,571729.6k $5.3m $5.3m 0.00% Added +42.3k +42,257
3 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 527,025527.0k $3.8m $3.8m 0.01% Reduced -784.2k -784,245
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 512,113512.1k $3.7m $3.7m 0.01% Added +2.8k +2,785
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 511,814511.8k $3.7m $3.7m 0.00% Reduced -1.5k -1,503
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 300,106300.1k $2.2m $2.2m 0.00% Added +29.8k +29,834
7 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 253,119253.1k $1.8m $1.8m 0.03% Reduced -3.2k -3,193
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 252,231252.2k $1.8m $1.8m 0.00% Reduced -771 -771
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 225,234225.2k $1.6m $1.6m 0.00% Added +25.6k +25,625
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,279138.3k $999.8k $999.8k 0.00% Added +46.1k +46,111
11 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 112,001112.0k $809.8k $809.8k 0.00% Added +79 +79
12 Wealthstar Advisors, LLC 0.19% of their portfolio Plano, TX 76,70976.7k $554.6k $554.6k 0.19% Added +1.2k +1,163
13 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 73,60173.6k $532.0k $532.0k 0.02% Reduced -2.0k -1,960
14 SFI Advisors, LLC 0.28% of their portfolio Montclair, NJ 49,33749.3k $356.7k $356.7k 0.28% New
15 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 47,90047.9k $346.3k $346.3k 0.01% Unchanged
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,16942.2k $304.9k $304.9k 0.00% Unchanged
17 Round Rock Advisors LLC 0.06% of their portfolio WILTON, CT 36,32436.3k $262.6k $262.6k 0.06% Reduced -7.5k -7,495
18 Quad-Cities Investment Group, LLC 0.15% of their portfolio DAVENPORT, IA 35,65335.7k $257.8k $257.8k 0.15% Reduced -4.4k -4,419
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,58733.6k $242.8k $242.8k 0.00% Reduced -584 -584
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,47828.5k $205.9k $205.9k 0.00% Added +7.5k +7,491
21 Greytown Advisors Inc. 0.10% of their portfolio MIAMI, FL 24,73124.7k $184.0k $184.0k 0.10% Reduced -2.0k -1,959
22 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 21,27321.3k $153.4k $153.4k 0.04% Added +750 +750
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,19119.2k $138.8k $138.8k 0.00% Reduced -304 -304
24 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,88715.9k $114.9k $114.9k 0.01% Added +275 +275
25 Seed Wealth Management, Inc. 0.10% of their portfolio EVANSTON, IL 14,50014.5k $105.1k $105.1k 0.10% Reduced -9.5k -9,526
26 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 14,04114.0k $101.5k $101.5k 0.00% Added +976 +976
27 Fortitude Family Office, LLC 0.07% of their portfolio SCOTTSDALE, AZ 14,00014.0k $101.2k $101.2k 0.07% Unchanged
28 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 13,12313.1k $94.9k $94.9k 0.00% New
29 Vanguard Capital Wealth Advisors 0.06% of their portfolio DENVER, CO 12,71512.7k $91.9k $91.9k 0.06% Reduced -1.7k -1,651
30 MONECO ADVISORS, LLC 0.01% of their portfolio FAIRFIELD, CT 12,21412.2k $88.3k $88.3k 0.01% New
31 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 12,00012.0k $86.8k $86.8k 0.00% Unchanged
32 DAYMARK WEALTH PARTNERS, LLC 0.00% of their portfolio CINCINNATI, OH 10,50010.5k $75.9k $75.9k 0.00% Reduced -3.5k -3,550
33 Ironsides Asset Advisors, LLC 0.03% of their portfolio ROCKY MOUNT, NC 10,25410.3k $74.1k $74.1k 0.03% Added +78 +78
34 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,00010.0k $72.3k $72.3k 0.00% Unchanged
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0004.0k $28.9k $28.9k 0.00% Unchanged
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $21.7k $21.7k 0.00% Unchanged
37 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 2,1002.1k $15.0k $15.0k 0.00% Unchanged
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 918918 $6.6k $6.6k 0.00% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 600600 $4.3k $4.3k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged