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Morgan Stanley Emerging Markets Domestic Debt Fund(NYSE) EDD

Current Price$5.84
Market Cap$371.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+69%
5 Year+49%
1 Year+27%
1 Month+5%
Morgan Stanley Emerging Markets Domestic Debt Fund last closing stock price
MetricPriceDate
Last closeUSD 5.772026-07-24
Morgan Stanley Emerging Markets Domestic Debt Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.2%USD 5.842026-07-17
1 month+4.7%USD 5.512026-06-24
3 month+7.51%USD 5.372026-04-24
Year to date+13.81%USD 5.072025-12-31
1 year+27.02%USD 4.542025-07-24
3 year+64.13%USD 3.522023-07-25
5 year+49.3%USD 3.862021-07-23
Since inception+69.32%USD 3.412007-04-24

Morgan Stanley Emerging Markets Domestic Debt Fund Financials at a Glance

Market Cap

$371.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$90.37M

Net Income (TTM)

$116.04M

EPS (TTM)

$1.21

P/E Ratio

4.77

Dividend

$0.63

Beta (Volatility)

0.43 (Low)

Price

$5.84

Volume

6,490

Open

$5.83

Previous Close

$5.77

Daily Range

$5.81 - $5.87

52-Week Range

$4.96 - $6.18

Estimated Earnings Date

Jun 25, 2025

EDD News

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About Morgan Stanley Emerging Markets Domestic Debt Fund

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed-end investment vehicle focused on fixed-income assets in developing nations. The fund primarily invests in sovereign debt, specifically government bonds issued in local currencies, aiming to capitalize on growth opportunities in emerging markets.

Products and Services
  • Investment in sovereign debt of emerging markets
  • Focus on government bonds issued in local currencies
  • Performance evaluation against the JPMorgan Government Bond Index
Growth Outlook
  • Recent revenue of $42.02 million in Q2 2026 shows strong performance
  • Trailing twelve months (TTM) net income margin of 1.07 indicates profitability
  • Dividend yield of 10.73% reflects attractive returns for investors
Financial Highlights
  • Market capitalization of approximately $378.36 million
  • Price-to-earnings (P/E) ratio of 4.85 suggests potential undervaluation
  • Quarterly revenue growth from $30.78 million to $42.02 million in recent quarters
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. offers a unique opportunity for investors looking to diversify their portfolios with exposure to fixed-income assets in emerging markets. The fund's focus on sovereign debt positions it well to benefit from the growth potential of developing economies. Recent financial performance highlights, including significant revenue growth and a strong dividend yield, underscore the fund's commitment to delivering value to its investors. With a solid market presence and a strategic investment approach, the fund remains an attractive option for those interested in emerging market debt.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

John H. Gernon

Headquarters

New York City, NY 10036, US

EDD Financials

Key Financial Metrics (TTM)

Gross Margin

92.55%

Operating Margin

112.54%

Net Income Margin

107.16%

Return on Equity

20.73%

Return on Capital

16.59%

Return on Assets

16.01%

Earnings Yield

20.96%

Dividend Yield

10.92%

Payout Ratio

42.14%

Stock Overview

Market Cap

$371.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

64.46M

Volume

6.49K

Avg. Volume

415.07K

Financials (TTM)

Gross Profit

$79.84M

Operating Income

$122.92M

EBITDA

$122.08M

Operating Cash Flow

$50.00M

Capital Expenditure

$0.00

Free Cash Flow

$50.00M

Cash & ST Invst.

$119.05M

Total Debt

$65.15M

Morgan Stanley Emerging Markets Domestic Debt Fund Performance Analysis

Morgan Stanley Emerging Markets Domestic Debt Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD -95,050,000N/A
20232023-10-31USD 11,175,000N/A
20242024-10-31USD 24,167,000116.3%
20252025-10-31USD 43,028,00078.0%
Morgan Stanley Emerging Markets Domestic Debt Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-66.7%
Q22025-04-30130.2%
Q42025-10-31151.3%
Q22026-04-3036.5%
Morgan Stanley Emerging Markets Domestic Debt Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.30N/A
20232023-10-31USD 0.57N/A
20242024-10-31USD 0.580.6%
20252025-10-31USD 1.0784.4%
Morgan Stanley Emerging Markets Domestic Debt Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-43.2%
Q22025-04-3081.0%
Q42025-10-3178.9%
Q22026-04-30-22.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$42.02M

+162.8%

Gross Profit

$39.28M

+187.9%

Gross Margin

93.46%

N/A

Market Cap

$371.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$33.93M

+42.5%

EBITDA

$35.39M

+62.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$119.05M

+368.1%

Total Debt

$65.15M

+34.0%

Accounts Receivable

$28.45M

+218.9%

Inventory

$0.00

N/A

Long Term Debt

$65.15M

+34.2%

Short Term Debt

$0.00

-100.0%

Return on Assets

16.01%

N/A

Return on Invested Capital

17.67%

N/A

Free Cash Flow

$25.13M

+173.8%

Operating Cash Flow

$25.13M

+173.8%

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Questions About EDD

What is the current price of Morgan Stanley Emerging Markets Domestic Debt Fund?

Morgan Stanley Emerging Markets Domestic Debt Fund is trading at $5.84 per share.

What is the 52-week range for Morgan Stanley Emerging Markets Domestic Debt Fund?

Over the past 52 weeks, Morgan Stanley Emerging Markets Domestic Debt Fund has traded between $4.96 and $6.18.

How much debt does Morgan Stanley Emerging Markets Domestic Debt Fund have?

As of the most recent reporting period, Morgan Stanley Emerging Markets Domestic Debt Fund reported total debt of $60.00M.

How much cash does Morgan Stanley Emerging Markets Domestic Debt Fund have on hand?

Morgan Stanley Emerging Markets Domestic Debt Fund reported $5.63M in cash and cash equivalents in its most recent financial results.

What is Morgan Stanley Emerging Markets Domestic Debt Fund’s dividend yield?

Morgan Stanley Emerging Markets Domestic Debt Fund currently has a dividend yield of 10.92%.

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