Vault-13

MORGAN STANLEY EMKT DBT FD I MSD

COM · Closed-End Fund · CUSIP 61744H105

41 institutional holders +1 vs Q1 2024
4,635,2144.6m shares reported held*
$34.0mreported value*
8 new 6 added 16 reduced 7 sold out net sold ≈ $4.1m (-562.0k 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 ≈ $7.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 49Q1 23: 48Q2 23: 49Q3 23: 52Q4 23: 48Q1 24: 40Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202249
Q1 202348
Q2 202349
Q3 202352
Q4 202348
Q1 202440
Q2 202441

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 outQ2 23: 18 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 26 cut or sold outQ4 23: 15 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 25 cut or sold outQ2 24: 14 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222524
Q1 20232021
Q2 20231822
Q3 20231626
Q4 20231528
Q1 20241525
Q2 20241423

Biggest buyers

OSAIC HOLDINGS, INC. Added +54,458+54.5k
Invesco Ltd. Added +51,578+51.6k
Kovack Advisors, Inc. New +29,807+29.8k
Valeo Financial Advisors, LLC New +13,500+13.5k
AMERIPRISE FINANCIAL INC Added +11,905+11.9k
COMMONWEALTH EQUITY SERVICES, LLC New +10,384+10.4k
Wealthspire Advisors, LLC New +10,060+10.1k
Cullen/Frost Bankers, Inc. Added +8,000+8.0k
Dynamic Advisor Solutions LLC Added +3,058+3.1k
JONES FINANCIAL COMPANIES LLLP New +1,000+1.0k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -328,081-328.1k
Pathstone Holdings, LLC Reduced -150,246-150.2k
Wealthstar Advisors, LLC Sold out -76,709-76.7k
SFI Advisors, LLC Sold out -49,337-49.3k
BANK OF AMERICA CORP /DE/ Reduced -34,523-34.5k
Round Rock Advisors LLC Reduced -15,228-15.2k
Seed Wealth Management, Inc. Sold out -14,500-14.5k
Integrated Wealth Concepts LLC Reduced -12,562-12.6k
DAYMARK WEALTH PARTNERS, LLC Sold out -10,500-10.5k
WELLS FARGO & COMPANY/MN Reduced -10,363-10.4k

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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 839,809839.8k $6.2m $6.2m 0.03% Reduced -150.2k -150,246
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 725,232725.2k $5.3m $5.3m 0.00% Reduced -4.3k -4,339
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 566,571566.6k $4.2m $4.2m 0.01% Added +54.5k +54,458
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 501,451501.5k $3.7m $3.7m 0.00% Reduced -10.4k -10,363
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 351,684351.7k $2.6m $2.6m 0.00% Added +51.6k +51,578
6 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 240,557240.6k $1.8m $1.8m 0.02% Reduced -12.6k -12,562
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 218,005218.0k $1.6m $1.6m 0.00% Reduced -7.2k -7,229
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,708217.7k $1.6m $1.6m 0.00% Reduced -34.5k -34,523
9 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 198,944198.9k $1.5m $1.5m 0.00% Reduced -328.1k -328,081
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 133,714133.7k $981.5k $981.5k 0.00% Reduced -4.6k -4,565
11 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 112,001112.0k $822.1k $822.1k 0.00% Unchanged
12 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 69,66569.7k $511.0k $511.0k 0.02% Reduced -3.9k -3,936
13 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 47,90047.9k $351.6k $351.6k 0.01% Unchanged
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,16942.2k $309.5k $309.5k 0.00% Unchanged
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,38340.4k $296.4k $296.4k 0.00% Added +11.9k +11,905
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,41631.4k $230.6k $230.6k 0.00% Reduced -2.2k -2,171
17 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 29,80729.8k $218.8k $218.8k 0.02% New
18 Quad-Cities Investment Group, LLC 0.12% of their portfolio DAVENPORT, IA 29,43329.4k $216.0k $216.0k 0.12% Reduced -6.2k -6,220
19 Greytown Advisors Inc. 0.11% of their portfolio MIAMI, FL 24,73124.7k $187.0k $187.0k 0.11% Unchanged
20 Round Rock Advisors LLC 0.04% of their portfolio WILTON, CT 21,09621.1k $154.8k $154.8k 0.04% Reduced -15.2k -15,228
21 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 20,80820.8k $152.5k $152.5k 0.04% Reduced -465 -465
22 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 20,00020.0k $146.8k $146.8k 0.00% Added +8.0k +8,000
23 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 19,62019.6k $137.3k $137.3k 0.00% First filing
24 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 17,09917.1k $125.5k $125.5k 0.00% Added +3.1k +3,058
25 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 16,17616.2k $118.7k $118.7k 0.00% Added +289 +289
26 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 13,50013.5k $99.1k $99.1k 0.00% New
27 MONECO ADVISORS, LLC 0.01% of their portfolio FAIRFIELD, CT 12,21412.2k $89.7k $89.7k 0.01% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,04812.0k $88.4k $88.4k 0.00% Reduced -7.1k -7,143
29 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 11,37111.4k $83.5k $83.5k 0.00% Reduced -1.8k -1,752
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,38410.4k $76.0k $76.0k 0.00% New
31 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,06010.1k $73.8k $73.8k 0.00% New
32 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,00010.0k $73.4k $73.4k 0.00% Unchanged
33 Fortitude Family Office, LLC 0.04% of their portfolio SCOTTSDALE, AZ 9,0009.0k $66.1k $66.1k 0.04% Reduced -5.0k -5,000
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0004.0k $29.4k $29.4k 0.00% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $22.0k $22.0k 0.00% Unchanged
36 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 2,1002.1k $15.0k $15.0k 0.00% Unchanged
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0001.0k $7.3k $7.3k 0.00% New
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 338338 $2.5k $2.5k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 168168 $1.2k $1.2k 0.00% New
40 Balefire, LLC 0.00% of their portfolio DALLAS, TX 5252 $382 $382 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged