MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
1W: -2.3%
1M: -8.0%
3M: -8.1%
YTD: -9.2%
1Y: -7.6%
3Y: +33.0%
5Y: +8.6%
$6.71
-0.06 (-0.89%)
Weekly Expected Move ±2.2%
$6
$7
$7
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ETF-Level Metrics
AUM$136M
Holdings2
Top 10 Wt0.0%
Beta0.58
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA74.3
P/FCF—
PEG—
Profitability & Returns
Gross Margin1.3%
Net Margin-25.5%
ROE—%
ROA-4.6%
ROIC-26.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.51
Net Debt/EBITDA75.3x
Interest Cov-1.6x
Current Ratio1.01
Quick Ratio0.43
Growth (YoY)
Revenue-51.0%
Net Income+35.5%
EPS+67.7%
FCF+44.0%
EBITDA+17.5%
Rev CAGR 3Y-34.5%
Quality Scores
Piotroski F4.0
Altman Z—
IS Quality33.8
IS Overall—
IS Value—
Median P/E0.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 357 | 99.0% | — |
| Real Estate | 2 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 359 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 5.51% | $8.6M | 8,629,516 | — | — | — |
| 2 | Tanzania Private | — | 3.53% | $5.5M | 5,600,000 | — | — | — |
| 3 | Staatsolie Maatschappij Suriname NV Private | — | 1.56% | $2.4M | 2,443,434 | — | — | — |
| 4 | FEDERAL REP OF ETHIOPIA Private | — | 1.34% | $2.1M | 2,047,000 | — | — | — |
| 5 | REPUBLIC OF SURINAME INT Private | — | 1.30% | $2.0M | 1,977,000 | — | — | — |
| 6 | Nigeria Government International Bonds Bond | — | 1.26% | $2.0M | 1,716,000 | — | — | — |
| 7 | Romania Government International Bonds Bond | — | 1.26% | $2.0M | 2,074,000 | — | — | — |
| 8 | Chile Government International Bonds Bond | — | 1.20% | $1.9M | 2,200,000 | — | — | — |
| 9 | REPUBLIC OF MONTENEGRO Private | — | 1.14% | $1.5M | 1,550,000 | — | — | — |
| 10 | REPUBLIC OF ANGOLA Private | — | 1.09% | $1.7M | 1,696,000 | — | — | — |
| 11 | Egypt Government International Bonds Bond | — | 1.07% | $1.7M | 1,899,000 | — | — | — |
| 12 | Uruguay Government International Bonds Bond | — | 1.04% | $1.6M | 1,600,000 | — | — | — |
| 13 | PETRONAS CAPITAL LTD Private | — | 0.98% | $1.5M | 1,500,000 | — | — | — |
| 14 | Peru Government International Bonds Bond | — | 0.98% | $1.5M | 1,800,000 | — | — | — |
| 15 | Philippines Government International Bonds Bond | — | 0.95% | $1.5M | 1,500,000 | — | — | — |
| 16 | Chile Government International Bonds Bond | — | 0.95% | $1.5M | 1,500,000 | — | — | — |
| 17 | Oman Government International Bonds Bond | — | 0.93% | $1.5M | 1,400,000 | — | — | — |
| 18 | PETRONAS CAPITAL LTD Private | — | 0.86% | $1.3M | 1,500,000 | — | — | — |
| 19 | COMMONWEALTH OF THE BAHAMAS Private | — | 0.85% | $1.2M | 1,125,000 | — | — | — |
| 20 | SAMARCO MINERACAO SA Private | — | 0.85% | $1.3M | 1,352,104 | — | — | — |
| 21 | OHI GROUP SA Private | — | 0.80% | $1.3M | 1,254,000 | — | — | — |
| 22 | Hungary Government International Bonds Bond | — | 0.80% | $1.3M | 1,200,000 | — | — | — |
| 23 | UNITED MEXICAN STATES Private | — | 0.77% | $1.2M | 1,200,000 | — | — | — |
| 24 | COSTA RICA GOVERNMENT Private | — | 0.74% | $1.2M | 1,100,000 | — | — | — |
| 25 | Philippines Government International Bonds Bond | — | 0.74% | $1.2M | 1,200,000 | — | — | — |
| 26 | Panama Government International Bonds Bond | — | 0.74% | $1.2M | 1,110,000 | — | — | — |
| 27 | Hungary Government International Bonds Bond | — | 0.69% | $1.1M | 1,100,000 | — | — | — |
| 28 | UZBEKISTAN INTL BOND Bond | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 29 | Ivory Coast Government International Bonds Bond | — | 0.66% | $1.0M | 1,001,000 | — | — | — |
| 30 | Oman Government International Bonds Bond | — | 0.64% | $1.0M | 900,000 | — | — | — |
| 31 | Jordan Government International Bonds Bond | — | 0.63% | $992,137 | 1,006,000 | — | — | — |
| 32 | ARAB REPUBLIC OF EGYPT Private | — | 0.63% | $848,539 | 900,000 | — | — | — |
| 33 | Dominican Republic International Bonds Bond | — | 0.61% | $952,800 | 1,000,000 | — | — | — |
| 34 | REPUBLIC OF PANAMA Private | — | 0.61% | $952,232 | 990,000 | — | — | — |
| 35 | Panama Government International Bonds Bond | — | 0.60% | $935,900 | 1,000,000 | — | — | — |
| 36 | AZULE ENERGY FINANCE PLC Private | — | 0.58% | $907,330 | 895,000 | — | — | — |
| 37 | TBC BANK JSC Private | — | 0.56% | $883,563 | 830,000 | — | — | — |
| 38 | Republic of Kenya Government International Bonds Bond | — | 0.56% | $883,027 | 900,000 | — | — | — |
| 39 | REPUBLIC OF ANGOLA Private | — | 0.56% | $871,854 | 880,000 | — | — | — |
| 40 | REPUBLIC OF ANGOLA Private | — | 0.56% | $871,666 | 880,000 | — | — | — |
| 41 | BANK OF GEORGIA JSC Private | — | 0.55% | $866,262 | 830,000 | — | — | — |
| 42 | REPUBLIC OF ALBANIA Private | — | 0.54% | $736,400 | 750,000 | — | — | — |
| 43 | Romania Government International Bonds Bond | — | 0.54% | $846,731 | 800,000 | — | — | — |
| 44 | PETROLEOS DE VENEZUELA SA TSA Private | — | 0.52% | $808,890 | 685,500 | — | — | — |
| 45 | PETROLEOS MEXICANOS Private | — | 0.51% | $803,752 | 840,000 | — | — | — |
| 46 | REPUBLIC OF ANGOLA Private | — | 0.51% | $800,458 | 790,000 | — | — | — |
| 47 | Chile Government International Bonds Bond | — | 0.50% | $789,085 | 1,100,000 | — | — | — |
| 48 | Ghana Government International Bonds Bond | — | 0.49% | $769,884 | 900,000 | — | — | — |
| 49 | Mexico Government International Bonds Bond | — | 0.49% | $766,843 | 770,000 | — | — | — |
| 50 | HTA GROUP LTD Private | — | 0.49% | $760,000 | 760,000 | — | — | — |