0001752724-24-151893.txt : 20240701 0001752724-24-151893.hdr.sgml : 20240701 20240701095511 ACCESSION NUMBER: 0001752724-24-151893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CENTRAL INDEX KEY: 0001388141 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22011 FILM NUMBER: 241088601 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 NPORT-P 1 primary_doc.xml NPORT-P false 0001388141 XXXXXXXX Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 811-22011 0001388141 541YGIXZ6JJP4EZDJI96 1585 Broadway NEW YORK 10036 800-231-2608 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 541YGIXZ6JJP4EZDJI96 2024-10-31 2024-04-30 N 405755116.24 64398474.75 341356641.49 0.00000000 0.00000000 48500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7991454.32000000 AMD BRL CLP CNY COP CZK DOP EGP EUR HUF IDR INR KES KZT MXN MYR NGN PEN PLN PYG RON RSD 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1.145427891173 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PURCHASED HUF / SOLD EUR 000000000 1.00000000 NC N/A 18917.09000000 0.005541737789 N/A DFE HU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2303943.51000000 EUR 911000000.00000000 HUF 2024-05-29 18917.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SMICY7060 IRS MXN R F 10.82100 II9313860240108 CCPVANILLA / Short: SMICY7060 IRS MXN P V 01MTIIE II4153900240108 CCPVANILLA 000000000 895840000.00000000 OU Notional Amount -83569.38000000 -0.02448154505 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-01-07 0.00000000 MXN 0.00000000 MXN 895840000.00000000 MXN -83569.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED PEN / SOLD USD 000000000 1.00000000 NC -60735.03000000 -0.01779225086 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3059046.59000000 USD 11294000.00000000 PEN 2024-06-20 -60735.03000000 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 69704000000.00000000 PA 4280773.03000000 1.254047090255 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 Nigeria OMO Bill 000000000 1783143000.00000000 PA 1283456.78000000 0.375987054008 Long STIV NUSS NG N 2 2024-06-04 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SMID62YV8 IRS MXN R F 8.66300 II4653610240307 CCPVANILLA / Short: SMID62YV8 IRS MXN P V 01MTIIE II9549190240307 CCPVANILLA 000000000 290000000.00000000 OU Notional Amount -701232.47000000 -0.20542517261 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-02 0.00000000 MXN 0.00000000 MXN 290000000.00000000 MXN -701232.47000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 8239000000.00000000 PA 1773595.92000000 0.519572700345 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 8982000000.00000000 PA 1998236.30000000 0.585380817926 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED MYR / SOLD USD 000000000 1.00000000 NC -2767.25000000 -0.00081066241 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 360062.69000000 USD 1700000.00000000 MYR 2024-06-20 -2767.25000000 N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government Bond 000000000 343230000.00000000 PA 13629812.15000000 3.992836375031 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 Nigeria OMO Bill 000000000 593474000.00000000 PA 372129.12000000 0.109014758985 Long STIV NUSS NG N 2 2025-01-28 None 0.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 14016000.00000000 PA 3752440.68000000 1.099272790949 Long DBT NUSS PE Y 2 2033-08-12 Fixed 7.30000000 N N N N N N 2024-06-27 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Francis Smith Francis Smith Principal Financial Officer