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Morgan Stanley Emerging Markets Debt Fund(NYSE) MSD

Current Price$7.33
Market Cap$147.94MMarket 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 (1993)+1,320%
5 Year+25%
1 Year+5%
1 Month+2%
Morgan Stanley Emerging Markets Debt Fund last closing stock price
MetricPriceDate
Last closeUSD 7.322026-07-22
Morgan Stanley Emerging Markets Debt Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.41%USD 7.292026-07-15
1 month+2.07%USD 7.172026-06-22
3 month+0.97%USD 7.252026-04-23
Year to date+3.14%USD 7.102025-12-31
1 year+5.14%USD 6.962025-07-22
3 year+55.02%USD 4.722023-07-21
5 year+25.1%USD 5.852021-07-23
Since inception+1,319.83%USD 0.521993-07-16

Morgan Stanley Emerging Markets Debt Fund Financials at a Glance

Market Cap

$147.94MMarket 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)

$38.58M

Net Income (TTM)

$37.50M

EPS (TTM)

$1.04

P/E Ratio

7.01

Dividend

$0.61

Beta (Volatility)

0.37 (Low)

Price

$7.33

Volume

79,409.589

Open

$7.35

Previous Close

$7.32

Daily Range

$7.30 - $7.36

52-Week Range

$6.91 - $7.94

Estimated Earnings Date

Jun 21, 2024

MSD News

No articles available.

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About Morgan Stanley Emerging Markets Debt Fund

Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed-end investment vehicle focused on fixed income securities. The fund primarily invests in debt instruments from emerging market economies, aiming to provide investors with exposure to sovereign and corporate debt in these regions.

Products and Services
  • Investment in sovereign and corporate debt securities
  • Focus on emerging market economies
  • Portfolio management by Morgan Stanley Investment Management Inc.
Growth Outlook
  • Recent quarterly revenue reached $7.93 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $79.27 million shows consistent growth
  • Dividend yield of 8.32% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $13.84 million
  • Operating income margin stands at 1.75%, showcasing operational efficiency
  • Price-to-earnings (P/E) ratio of 7.05 suggests potential undervaluation
Morgan Stanley Emerging Markets Debt Fund, Inc. offers a unique opportunity for investors seeking exposure to fixed income securities in emerging markets. The fund's strategic focus on sovereign and corporate debt positions it well to capitalize on growth in these economies. Recent financial performance highlights, including a robust revenue stream and attractive dividend yield, further enhance its appeal. The management team at Morgan Stanley Investment Management Inc. brings extensive expertise, ensuring a disciplined approach to investment and risk management. Overall, the fund represents a compelling option for those looking to diversify their investment portfolios with emerging market debt.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

John H. Gernon

Headquarters

New York City, NY 10036, US

MSD Financials

Key Financial Metrics (TTM)

Gross Margin

94.31%

Operating Margin

131.39%

Net Income Margin

134.55%

Return on Equity

13.59%

Return on Capital

13.04%

Return on Assets

12.92%

Earnings Yield

14.27%

Dividend Yield

8.33%

Payout Ratio

0.00%

Stock Overview

Market Cap

$147.94MMarket 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

20.21M

Volume

79.41K

Avg. Volume

94.24K

Financials (TTM)

Gross Profit

$35.05M

Operating Income

$36.81M

EBITDA

$36.79M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$6.21M

Total Debt

$0.00

Morgan Stanley Emerging Markets Debt Fund Performance Analysis

Morgan Stanley Emerging Markets Debt Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -10,264,000N/A
20232023-12-31USD -12,492,00021.7%
20242024-12-31USD 22,875,000N/A
20252025-12-31USD 8,468,000-63.0%
Morgan Stanley Emerging Markets Debt Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-51.0%
Q42024-12-31-1.6%
Q22025-06-30-31.4%
Q42025-12-311.9%
Morgan Stanley Emerging Markets Debt Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.84712.6%
20232023-12-31USD 0.84N/A
20242024-12-31USD 0.81-3.7%
20252025-12-31USD 1.0428.9%
Morgan Stanley Emerging Markets Debt Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-30.2%
Q42024-12-3118.9%
Q22025-06-30-18.2%
Q42025-12-3188.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$7.93M

-66.3%

Gross Profit

$7.03M

-12.6%

Gross Margin

88.73%

N/A

Market Cap

$147.94MMarket 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

$13.84M

+29.7%

EBITDA

$13.84M

+110.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$6.21M

-16.3%

Total Debt

$0.00

-100.0%

Accounts Receivable

$3.83M

+26.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

12.92%

N/A

Return on Invested Capital

12.90%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MSD

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

Morgan Stanley Emerging Markets Debt Fund is trading at $7.32 per share.

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

Over the past 52 weeks, Morgan Stanley Emerging Markets Debt Fund has traded between $6.91 and $7.94.

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

As of the most recent reporting period, Morgan Stanley Emerging Markets Debt Fund reported total debt of $0.00.

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

Morgan Stanley Emerging Markets Debt Fund reported $117.00K in cash and cash equivalents in its most recent financial results.

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

Morgan Stanley Emerging Markets Debt Fund currently has a dividend yield of 8.33%.

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