Form NPORT-P Morgan Stanley Emerging For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001388141
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
      811-22011
      0001388141
      541YGIXZ6JJP4EZDJI96
      522 FIFTH AVENUE
      NEW YORK
      
      10036
      800-231-2608
      Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
      541YGIXZ6JJP4EZDJI96
      2021-10-31
      2021-07-31
      N
    
    
      556859286.53
      109154674.70
      447704611.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      106300000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3368674.24000000
      
        
          BRL
          
          
        
        
          CLP
          
          
        
        
          CNY
          
          
        
        
          COP
          
          
        
        
          CZK
          
          
        
        
          DOP
          
          
        
        
          EGP
          
          
        
        
          HUF
          
          
        
        
          IDR
          
          
        
        
          INR
          
          
        
        
          MXN
          
          
        
        
          MYR
          
          
        
        
          PEN
          
          
        
        
          PLN
          
          
        
        
          RON
          
          
        
        
          RUB
          
          
        
        
          THB
          
          
        
        
          TRY
          
          
        
        
          USD
          
          
        
        
          ZAR
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        EGYPT TREASURY BILL
        529900GFIVH4086NMH82
        
        000000000
        
          
        
        83100000.00000000
        PA
        
        5224602.46000000
        1.166975349805
        Long
        STIV
        NUSS
        EG
        N
        
        2
        
          2021-09-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        
        000000000
        
          
        
        54470000000.00000000
        PA
        
        3964022.47000000
        0.885410238191
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2035-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        
        000000000
        
          
        
        51713000.00000000
        PA
        
        12928929.01000000
        2.887825737857
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2024-07-15
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        -256137.88000000
        -0.05721135615
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            4290835.76000000
            USD
            3064000000.00000000
            CLP
            2021-08-25
            -256137.88000000
          
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        
        000000000
        
          
        
        154628000000.00000000
        PA
        
        12537911.39000000
        2.800487432718
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2031-05-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARJETA NARANJA SA
        529900O6L3KP8QC8D519
        
        876155AB8
        
          
        
        1716838.33000000
        PA
        USD
        107525.58000000
        0.024017081164
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2022-04-11
          Floating
          37.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT GOVERNMENT BOND
        529900GFIVH4086NMH82
        
        000000000
        
          
        
        101200000.00000000
        PA
        
        6370917.54000000
        1.423018073001
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2024-01-05
          Fixed
          13.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERBIA TREASURY BONDS
        254900W94OCY91V32O78
        
        000000000
        
          
        
        59500000.00000000
        PA
        
        658900.38000000
        0.147173015999
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2026-01-11
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS TESORERIA PESOS
        549300FLZTJM5YJF8D34
        
        000000000
        
          
        
        3250000000.00000000
        PA
        
        4510675.42000000
        1.007511493250
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2026-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        
        000000000
        
          
        
        1466000000.00000000
        PA
        
        450785.55000000
        0.100688163152
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2027-06-28
          Fixed
          9.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        
        000000000
        
          
        
        72200000000.00000000
        PA
        
        5254312.88000000
        1.173611515530
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2030-09-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CZECH REPUBLIC
        3157007EFDLQABN47912
        
        000000000
        
          
        
        57320000.00000000
        PA
        
        2553333.92000000
        0.570316644620
        Long
        DBT
        NUSS
        CZ
        N
        
        2
        
          2031-03-13
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        -11279.80000000
        -0.00251947371
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            17000000000.00000000
            IDR
            1162393.16000000
            USD
            2021-08-25
            -11279.80000000
          
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        
        000000000
        
          
        
        10498000.00000000
        PA
        
        2625393.90000000
        0.586412074083
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2025-09-15
          Fixed
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        
        000000000
        
          
        
        745152000.00000000
        PA
        
        10302670.34000000
        2.301220507398
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2029-05-23
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        
        000000000
        
          
        
        17000000.00000000
        PA
        
        3910118.88000000
        0.873370248302
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2040-05-22
          Fixed
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        101226.73000000
        0.022610160209
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            1645000000.00000000
            INR
            22160851.41000000
            USD
            2021-08-25
            101226.73000000
          
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        
        000000000
        
          
        
        16200000.00000000
        PA
        
        2448618.09000000
        0.546927153596
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2025-04-09
          Fixed
          1.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Czech Republic
        3157007EFDLQABN47912
        
        000000000
        
          
        
        16500000.00000000
        PA
        
        831658.87000000
        0.185760621629
        Long
        DBT
        NUSS
        CZ
        N
        
        2
        
          2029-07-23
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY GOVERNMENT BOND
        5299003F3UFKGCCMAP43
        
        000000000
        
          
        
        1246570000.00000000
        PA
        
        4667290.52000000
        1.042493286125
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2025-06-24
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERBIA TREASURY BONDS
        254900W94OCY91V32O78
        
        000000000
        
          
        
        59000000.00000000
        PA
        
        658222.33000000
        0.147021565694
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2032-08-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        
        71654QBA9
        
          
        
        704300000.00000000
        PA
        
        35374542.86000000
        7.901313036603
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2021-11-24
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        -207161.55000000
        -0.04627192674
        N/A
        DFE
        
        TH
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            4922447.63000000
            USD
            155000000.00000000
            THB
            2021-08-25
            -207161.55000000
          
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        
        000000000
        
          
        
        3600000.00000000
        PA
        
        907022.40000000
        0.202593937170
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2026-11-30
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        
        000000000
        
          
        
        342500000.00000000
        PA
        
        5008044.77000000
        1.118604686587
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2033-03-23
          Fixed
          7.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY GOVERNMENT BOND
        5493000PCHOG3B6S3Q85
        
        000000000
        
          
        
        52786000.00000000
        PA
        
        4898961.78000000
        1.094239739898
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2027-02-24
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA GOVERNMENT BOND
        315700IASY927EDWBK92
        
        000000000
        
          
        
        8650000.00000000
        PA
        
        2217938.55000000
        0.495402211948
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2034-10-11
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAND GOVERNMENT BOND
        259400R9L8QEP0TPXS31
        
        000000000
        
          
        
        66900000.00000000
        PA
        
        19000955.37000000
        4.244083010968
        Long
        DBT
        NUSS
        PL
        N
        
        2
        
          2025-07-25
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        
        25714PDX3
        
          
        
        22000000.00000000
        PA
        
        407194.25000000
        0.090951542432
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2023-02-15
          Fixed
          8.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        
        917288BJ0
        
          
        
        63800000.00000000
        PA
        
        1499500.86000000
        0.334930849577
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2022-06-20
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Czech Republic
        3157007EFDLQABN47912
        
        000000000
        
          
        
        155000000.00000000
        PA
        
        7071904.84000000
        1.579591689058
        Long
        DBT
        NUSS
        CZ
        Y
        
        2
        
          2023-10-25
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        -214619.59000000
        -0.04793776618
        N/A
        DFE
        
        HU
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            4445620.68000000
            USD
            1280000000.00000000
            HUF
            2021-08-25
            -214619.59000000
          
        
        
          N
          N
          N
        
      
      
        ROMANIA GOVERNMENT BOND
        315700IASY927EDWBK92
        
        000000000
        
          
        
        9410000.00000000
        PA
        
        2606007.50000000
        0.582081897559
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2027-07-26
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        
        000000000
        
          
        
        17260000.00000000
        PA
        
        405664.34000000
        0.090609819349
        Long
        DBT
        NUSS
        UY
        Y
        
        2
        
          2022-06-20
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS TESORERIA PESOS
        549300FLZTJM5YJF8D34
        
        000000000
        
          
        
        3010000000.00000000
        PA
        
        3494968.86000000
        0.780641692680
        Long
        DBT
        NUSS
        CL
        Y
        
        2
        
          2028-10-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Hipotecario SA
        579100KKDKKHFCBKB005
        
        05961AAG8
        
          
        
        25000000.00000000
        PA
        
        299933.81000000
        0.066993683351
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2022-11-07
          Floating
          38.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        
        000000000
        
          
        
        266590000.00000000
        PA
        
        17327329.04000000
        3.870259224977
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2030-01-31
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS DE TESORERIA
        254900STKLK2DBJJZ530
        
        000000000
        
          
        
        1322000.00000000
        PA
        
        280177.49000000
        0.062580880919
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2034-08-12
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -257286.28000000
        -0.05746786456
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            682600000.00000000
            MXN
            33933766.12000000
            USD
            2021-08-25
            -257286.28000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1.00000000
        NC
        
        276359.42000000
        0.061728070852
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            26000000.00000000
            PLN
            7025718.72000000
            USD
            2021-08-25
            276359.42000000
          
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        
        000000000
        
          
        
        961800000.00000000
        PA
        
        14045767.89000000
        3.137284611071
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2027-02-03
          Fixed
          8.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300OJY9IZ31SGS926
        
        61747C525
        
          
        
        851751.62000000
        NS
        USD
        851751.62000000
        0.190248569591
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        
        000000000
        
          
        
        250000000.00000000
        PA
        
        7942249.03000000
        1.773993124068
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2023-12-17
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        
        000000000
        
          
        
        507456500.00000000
        PA
        
        26547945.00000000
        5.929790379304
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2027-06-03
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        
        000000000
        
          
        
        63000000.00000000
        PA
        
        2045406.39000000
        0.456865159739
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2026-12-17
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        
        000000000
        
          
        
        32160000000.00000000
        PA
        
        2504977.70000000
        0.559515723941
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2039-04-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAND GOVERNMENT BOND
        259400R9L8QEP0TPXS31
        
        000000000
        
          
        
        76500000.00000000
        PA
        
        21154310.19000000
        4.725059700308
        Long
        DBT
        NUSS
        PL
        N
        
        2
        
          2022-09-23
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        -160638.64000000
        -0.03588049704
        N/A
        DFE
        
        CZ
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            5740838.46000000
            USD
            120000000.00000000
            CZK
            2021-08-25
            -160638.64000000
          
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        
        000000000
        
          
        
        123320000.00000000
        PA
        
        19397614.84000000
        4.332681488518
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2029-11-21
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        
        000000000
        
          
        
        93744000.00000000
        PA
        
        18796372.80000000
        4.198387129221
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2025-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        
        25714PEA2
        
          
        
        224000000.00000000
        PA
        
        4495440.72000000
        1.004108646910
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2026-06-05
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS TESORERIA PESOS
        549300FLZTJM5YJF8D34
        
        000000000
        
          
        
        1365000000.00000000
        PA
        
        1476113.74000000
        0.329707065997
        Long
        DBT
        NUSS
        CL
        Y
        
        2
        
          2033-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        
        760942BC5
        
          
        
        69890000.00000000
        PA
        
        1665838.35000000
        0.372084250638
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2028-03-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        
        000000000
        
          
        
        96070000.00000000
        PA
        
        15148549.97000000
        3.383603735525
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2023-10-18
          Fixed
          3.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAND GOVERNMENT BOND
        259400R9L8QEP0TPXS31
        
        000000000
        
          
        
        8250000.00000000
        PA
        
        2083849.16000000
        0.465451796773
        Long
        DBT
        NUSS
        PL
        N
        
        2
        
          2030-10-25
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GOVERNMENT BOND
        N/A
        
        000000000
        
          
        
        1445000000.00000000
        PA
        
        21249565.90000000
        4.746336164182
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2024-07-28
          Fixed
          8.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        449704.91000000
        0.100446789717
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            31300000000.00000000
            COP
            8511332.58000000
            USD
            2021-08-25
            449704.91000000
          
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        
        000000000
        
          
        
        305000000.00000000
        PA
        
        9458356.83000000
        2.112633325651
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2029-12-17
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        
        000000000
        
          
        
        191383000000.00000000
        PA
        
        13450073.03000000
        3.004229278546
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2031-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        
        000000000
        
          
        
        79163900.00000000
        PA
        
        4430016.10000000
        0.989495301800
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2024-12-05
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY GOVERNMENT BOND
        5299003F3UFKGCCMAP43
        
        000000000
        
          
        
        2385380000.00000000
        PA
        
        8288884.27000000
        1.851418111624
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2027-10-27
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS DE TESORERIA
        254900STKLK2DBJJZ530
        
        000000000
        
          
        
        1570000.00000000
        PA
        
        397475.43000000
        0.088780731646
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2029-02-12
          Fixed
          5.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        
        000000000
        
          
        
        256141000.00000000
        PA
        
        3696451.57000000
        0.825645184866
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2026-10-07
          Fixed
          7.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        16365.10000000
        0.003655334246
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            228000000.00000000
            CLP
            316597.19000000
            USD
            2021-08-25
            16365.10000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        8300.69000000
        0.001854055057
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            41900000000.00000000
            IDR
            2901059.34000000
            USD
            2021-08-25
            8300.69000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        -23638.18000000
        -0.00527986073
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            2836000000.00000000
            CLP
            3710827.61000000
            USD
            2021-08-25
            -23638.18000000
          
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF KAZA
        213800LCDPGJ1BI7KX98
        
        25159XAC7
        
          
        
        996000000.00000000
        PA
        
        2351804.02000000
        0.525302612002
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2026-05-06
          Fixed
          10.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY GOVERNMENT BOND
        5493000PCHOG3B6S3Q85
        
        000000000
        
          
        
        3285000.00000000
        PA
        
        364328.57000000
        0.081376997326
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2022-08-17
          Fixed
          10.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        
        000000000
        
          
        
        16000000.00000000
        PA
        
        2506137.25000000
        0.559774722837
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2024-10-17
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        
        000000000
        
          
        
        31667000.00000000
        PA
        
        8026846.25000000
        1.792888891001
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2031-06-30
          Fixed
          4.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1.00000000
        NC
        
        14410.38000000
        0.003218724940
        N/A
        DFE
        
        MX
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            2239614.46000000
            USD
            45000000.00000000
            MXN
            2021-08-25
            14410.38000000
          
        
        
          N
          N
          N
        
      
      
        ZAMBIA GOVERNMENT BOND
        213800DMLAZ6LGMMD849
        
        000000000
        
          
        
        23610000.00000000
        PA
        
        645455.98000000
        0.144170053857
        Long
        DBT
        NUSS
        ZM
        N
        
        2
        
          2026-01-25
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        
        000000000
        
          
        
        29334000.00000000
        PA
        
        5885783.90000000
        1.314657866922
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2027-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        
        000000000
        
          
        
        193556800.00000000
        PA
        
        10322867.28000000
        2.305731727400
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2031-05-29
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY GOVERNMENT BOND
        5493000PCHOG3B6S3Q85
        
        000000000
        
          
        
        4000000.00000000
        PA
        
        469024.45000000
        0.104762032287
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2021-09-22
          Fixed
          9.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        
        000000000
        
          
        
        57367000.00000000
        PA
        
        11399100.96000000
        2.546120959845
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2023-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        
        000000000
        
          
        
        1.00000000
        NC
        
        -32938.75000000
        -0.00735725054
        N/A
        DFE
        
        RO
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            1479401.55000000
            USD
            6000000.00000000
            RON
            2021-08-25
            -32938.75000000
          
        
        
          N
          N
          N
        
      
      
        TURKEY GOVERNMENT BOND
        5493000PCHOG3B6S3Q85
        
        000000000
        
          
        
        6210000.00000000
        PA
        
        710472.35000000
        0.158692211611
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2022-03-02
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        
        000000000
        
          
        
        9477000000.00000000
        PA
        
        2575210.23000000
        0.575202971323
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2030-09-18
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Czech Republic
        3157007EFDLQABN47912
        
        000000000
        
          
        
        64240000.00000000
        PA
        
        3076214.77000000
        0.687108126366
        Long
        DBT
        NUSS
        CZ
        N
        
        2
        
          2033-10-13
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        
        000000000
        
          
        
        264860000.00000000
        PA
        
        15265387.89000000
        3.409700835468
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2044-01-31
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        
        000000000
        
          
        
        19139000.00000000
        PA
        
        4332751.04000000
        0.967770026377
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2031-04-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        
        000000000
        
          
        
        116460000.00000000
        PA
        
        4016168.50000000
        0.897057656740
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2025-12-12
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        
        000000000
        
          
        
        34928500000.00000000
        PA
        
        10261227.27000000
        2.291963718679
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2024-07-24
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAND GOVERNMENT BOND
        259400R9L8QEP0TPXS31
        
        000000000
        
          
        
        5420000.00000000
        PA
        
        1342443.61000000
        0.299850297389
        Long
        DBT
        NUSS
        PL
        N
        
        2
        
          2026-10-25
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        210388.85000000
        0.046992781499
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            9000000.00000000
            PEN
            2426202.99000000
            USD
            2021-08-25
            210388.85000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        932.69000000
        0.000208327092
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            12600000.00000000
            CZK
            586853.67000000
            USD
            2021-08-25
            932.69000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        -79236.01000000
        -0.01769827871
        N/A
        DFE
        
        HU
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            4574674.67000000
            USD
            1360000000.00000000
            HUF
            2021-08-25
            -79236.01000000
          
        
        
          N
          N
          N
        
      
      
        EGYPT GOVERNMENT BOND
        529900GFIVH4086NMH82
        
        000000000
        
          
        
        37100000.00000000
        PA
        
        2340332.54000000
        0.522740324347
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2026-01-12
          Fixed
          14.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINDETER
        54930036EU95I2CWYJ76
        
        31772MAA0
        
          
        
        21492000000.00000000
        PA
        
        5681598.57000000
        1.269050713321
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2024-08-12
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        
        000000000
        
          
        
        7500000000.00000000
        PA
        
        1976684.18000000
        0.441515259787
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2025-11-26
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        -67502.16000000
        -0.01507738768
        N/A
        DFE
        
        ZA
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            2189832.95000000
            USD
            31180000.00000000
            ZAR
            2021-08-25
            -67502.16000000
          
        
        
          N
          N
          N
        
      
      
        ROMANIA GOVERNMENT BOND
        315700IASY927EDWBK92
        
        000000000
        
          
        
        28250000.00000000
        PA
        
        7271091.58000000
        1.624082349806
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2025-02-24
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        
        000000000
        
          
        
        160453000000.00000000
        PA
        
        11732345.55000000
        2.620554990944
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2025-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAMBIA GOVERNMENT BOND
        213800DMLAZ6LGMMD849
        
        000000000
        
          
        
        60930000.00000000
        PA
        
        1396366.93000000
        0.311894694203
        Long
        DBT
        NUSS
        ZM
        N
        
        2
        
          2031-01-25
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS DE TESORERIA
        254900STKLK2DBJJZ530
        
        000000000
        
          
        
        40000000.00000000
        PA
        
        10417810.78000000
        2.326938455562
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2028-08-12
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWAP JP MORGAN BOC
        N/A
        
        000000000
        
          
        
        -250000.00000000
        NS
        USD
        -250000.00000000
        -0.05584038971
        Short
        STIV
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        
        000000000
        
          
        
        37242602.00000000
        PA
        
        2322734.96000000
        0.518809701447
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2032-03-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fideicomiso PA Costera
        5493002XQPJWQYQDVX07
        
        31574FAB3
        
          
        
        4979414973.70000000
        PA
        
        1362726.43000000
        0.304380699682
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2034-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        
        000000000
        
          
        
        100000000.00000000
        PA
        
        3219715.89000000
        0.719160760225
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2023-06-16
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        -62225.75000000
        -0.01389884052
        N/A
        DFE
        
        MY
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            2832038.34000000
            USD
            11700000.00000000
            MYR
            2021-08-25
            -62225.75000000
          
        
        
          N
          N
          N
        
      
      
        CHINA GOVERNMENT BOND
        300300CHN201808MOF68
        
        000000000
        
          
        
        72300000.00000000
        PA
        
        10958687.25000000
        2.447749467043
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2030-05-21
          Fixed
          2.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY GOVERNMENT BOND
        5493000PCHOG3B6S3Q85
        
        000000000
        
          
        
        19550000.00000000
        PA
        
        1983770.47000000
        0.443098064567
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2023-03-08
          Fixed
          7.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA GOVT BOND - OFZ
        5493004EHVGF71PDBU58
        
        000000000
        
          
        
        215087000.00000000
        PA
        
        2959588.30000000
        0.661058256224
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2023-08-16
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        9127964W6
        
          
        
        8556000.00000000
        PA
        USD
        8554994.67000000
        1.910856945393
        Long
        STIV
        UST
        US
        N
        
        2
        
          2021-11-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THAILAND GOVERNMENT BOND
        254900PHJ6MSKT6C7026
        
        000000000
        
          
        
        28500000.00000000
        PA
        
        1092443.73000000
        0.244009934482
        Long
        DBT
        NUSS
        TH
        N
        
        2
        
          2029-06-22
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        
        000000000
        
          
        
        15850000000.00000000
        PA
        
        3956543.33000000
        0.883739685822
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2028-04-28
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        
        000000000
        
          
        
        29300000.00000000
        PA
        
        1754194.28000000
        0.391819568896
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2040-01-31
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-14
      Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
      Francis Smith
      Francis Smith
      Principal Financial Officer
    
  
  XXXX

 

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Portfolio of Investments

Third Quarter Report

July 31, 2021 (unaudited)

(Showing Percentage of Total Value of Investments)

 

		Face Amount (000)				Value (000)
FIXED INCOME SECURITIES (97.2%)
Argentina (0.1%)
Corporate Bonds (0.1%)
Banco Hipotecario SA,
BADLAR + 4.00%, 38.13%, 11/7/22 (a)(b)		ARS	25,000			$	323
Tarjeta Naranja SA,
BADLAR + 3.50%, 37.60%, 4/11/22 (a)(b)		$	1,717				113
							436
Brazil (6.7%)
Sovereign (6.7%)
Brazil Notas do Tesouro Nacional, Series F,
10.00%, 1/1/23 – 1/1/27		BRL	180,445				36,372
Chile (1.8%)
Sovereign (1.8%)
Bonos de la Tesoreria de la Republica en pesos,
2.30%, 10/1/28 (b)		CLP	3,010,000				3,526
2.80%, 10/1/33 (b)			1,365,000				1,493
4.50%, 3/1/26			3,250,000				4,591
							9,610
China (9.3%)
Sovereign (9.3%)
China Government Bond,
1.99%, 4/9/25		CNY	16,200				2,449
2.68%, 5/21/30			72,300				10,959
2.94%, 10/17/24			16,000				2,506
3.13%, 11/21/29			123,320				19,398
3.29%, 10/18/23			96,070				15,148
							50,460
Colombia (4.8%)
Corporate Bond (0.2%)
Fideicomiso PA Costera,
6.25%, 1/15/34 (b)		COP	4,979,415				1,363
Sovereign (4.6%)
Colombia Government International Bond,
9.85%, 6/28/27			1,466,000				451
Colombian TES,
Series B
6.00%, 4/28/28			15,850,000				3,956
6.25%, 11/26/25			7,500,000				1,977
7.75%, 9/18/30			9,477,000				2,575
10.00%, 7/24/24			34,928,500				10,261
Financiera de Desarrollo Territorial SA Findeter,
7.88%, 8/12/24 (b)			21,492,000				5,682
							24,902
							26,265

 

 

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Portfolio of Investments

Third Quarter Report

July 31, 2021 (unaudited)(cont’d)

(Showing Percentage of Total Value of Investments)

 

Czech Republic (2.5%)
Sovereign (2.5%)
Czech Republic Government Bond,
0.45%, 10/25/23		CZK	155,000				7,072
1.20%, 3/13/31			57,320				2,553
2.00%, 10/13/33			64,240				3,076
2.75%, 7/23/29			16,500				832
							13,533
Dominican Republic (0.9%)
Sovereign (0.9%)
Dominican Republic International Bond,
8.90%, 2/15/23 (b)		DOP	22,000				407
9.75%, 6/5/26 (b)			224,000				4,496
							4,903
Egypt (1.6%)
Sovereign (1.6%)
Egypt Government Bond,
13.77%, 1/5/24		EGP	101,200				6,371
14.06%, 1/12/26			37,100				2,340
							8,711
Hungary (2.4%)
Sovereign (2.4%)
Hungary Government Bond,
3.00%, 10/27/27		HUF	2,385,380				8,289
5.50%, 6/24/25			1,246,570				4,667
							12,956
India (3.9%)
Sovereign (3.9%)
India Government Bond,
8.40%, 7/28/24		INR	1,445,000				21,250
Indonesia (9.1%)
Sovereign (9.1%)
Indonesia Treasury Bond,
6.50%, 6/15/25 – 2/15/31		IDR	351,836,000				25,183
7.00%, 9/15/30			72,200,000				5,254
7.50%, 6/15/35			54,470,000				3,964
8.38%, 4/15/39			32,160,000				2,505
8.75%, 5/15/31			154,628,000				12,538
							49,444
Kazakhstan (0.4%)
Sovereign (0.4%)
Development Bank of Kazakhstan JSC,
10.95%, 5/6/26 (b)		KZT	996,000				2,352

 

 

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Portfolio of Investments

Third Quarter Report

July 31, 2021 (unaudited)(cont’d)

(Showing Percentage of Total Value of Investments)

 

Malaysia (6.0%)
Sovereign (6.0%)
Malaysia Government Bond,
2.63%, 4/15/31		MYR	19,139				4,333
3.76%, 5/22/40			17,000				3,910
3.90%, 11/30/26			3,600				907
3.96%, 9/15/25			10,498				2,625
4.18%, 7/15/24			51,713				12,929
4.23%, 6/30/31			31,667				8,027
							32,731
Mexico (14.1%)
Sovereign (14.1%)
Mexican Bonos,
Series M
7.50%, 6/3/27		MXN	507,456				26,548
7.75%, 5/29/31			193,557				10,323
10.00%, 12/5/24			79,164				4,430
Petroleos Mexicanos,
(Units)
7.65%, 11/24/21 (b)(c)			704,300				35,374
							76,675
Peru (2.0%)
Sovereign (2.0%)
Peru Government Bond,
5.40%, 8/12/34		PEN	1,322				280
5.94%, 2/12/29			1,570				397
6.35%, 8/12/28			40,000				10,418
							11,095
Poland (8.0%)
Sovereign (8.0%)
Republic of Poland Government Bond,
0.25%, 10/25/26		PLN	5,420				1,343
1.25%, 10/25/30			8,250				2,084
3.25%, 7/25/25			66,900				19,001
5.75%, 9/23/22			76,500				21,154
							43,582
Romania (2.2%)
Sovereign (2.2%)
Romania Government Bond,
4.75%, 2/24/25 – 10/11/34		RON	36,900				9,489
5.80%, 7/26/27			9,410				2,606
							12,095
Russia (6.6%)
Sovereign (6.6%)
Russian Federal Bond - OFZ,
6.90%, 5/23/29		RUB	745,152				10,303
7.00%, 8/16/23			215,087				2,959
7.70%, 3/23/33			342,500				5,008
7.95%, 10/7/26			256,141				3,696
8.15%, 2/3/27			961,800				14,046
							36,012

 

 

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Portfolio of Investments

Third Quarter Report

July 31, 2021 (unaudited)(cont’d)

(Showing Percentage of Total Value of Investments)

 

Serbia (0.2%)
Sovereign (0.2%)
Serbia Treasury Bonds,
4.50%, 1/11/26 – 8/20/32		RSD	118,500				1,317
South Africa (6.8%)
Sovereign (6.8%)
Republic of South Africa Government Bond,
8.00%, 1/31/30		ZAR	266,590				17,327
8.25%, 3/31/32			37,242				2,323
8.75%, 1/31/44			264,860				15,266
9.00%, 1/31/40			29,300				1,754
							36,670
Thailand (5.1%)
Sovereign (5.1%)
Thailand Government Bond,
1.60%, 12/17/29		THB	305,000				9,458
2.13%, 12/17/26			63,000				2,045
2.40%, 12/17/23			250,000				7,942
3.63%, 6/16/23			100,000				3,220
3.85%, 12/12/25			116,460				4,016
4.88%, 6/22/29			28,500				1,093
							27,774
Turkey (1.6%)
Sovereign (1.6%)
Turkey Government Bond,
7.10%, 3/8/23		TRY	19,550				1,984
9.20%, 9/22/21			4,000				469
10.70%, 8/17/22			3,285				364
11.00%, 3/2/22 – 2/24/27			58,996				5,609
							8,426
Uruguay (0.7%)
Sovereign (0.7%)
Uruguay Government International Bond,
8.50%, 3/15/28 (b)		UYU	69,890				1,666
9.88%, 6/20/22 (b)			63,800				1,499
9.88%, 6/20/22			17,260				406
							3,571
Zambia (0.4%)
Sovereign (0.4%)
Zambia Government Bond,
11.00%, 1/25/26		ZMW	23,610				646
13.00%, 1/25/31			60,930				1,396
							2,042
TOTAL FIXED INCOME SECURITIES (Cost $600,329)							528,282

 

 

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Portfolio of Investments

Third Quarter Report

July 31, 2021 (unaudited)(cont’d)

(Showing Percentage of Total Value of Investments)

 

SHORT-TERM INVESTMENTS (2.8%)
U.S. Treasury Security (1.6%)
U.S. Treasury Bill,
0.03%, 11/4/21 (Cost $8,555) (d)		$	8,556				8,555

 

		Shares
Investment Company (0.2%)
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Institutional Class (e) (Cost $852)			851,752				852

 

		Face Amount (000)
Sovereign (1.0%)
Egypt (1.0%)
Egypt Treasury Bill,
13.25%, 9/7/21 (Cost $5,217)		EGP	83,100				5,225
TOTAL SHORT-TERM INVESTMENTS (Cost $14,624)							14,632
TOTAL INVESTMENTS (100.0%) (Cost $614,953)  (f)(g)(h)							542,914
LIABILITIES IN EXCESS OF OTHER ASSETS							(95,209	)
NET ASSETS						$	447,705

 

Country assignments and aggregations are based generally on third party vendor classifications and information, and may be different from the assignments and aggregations under the policies set forth in the Fund's prospectus and/or statement of additional information relating to geographic classifications.
(a)	Floating or variable rate securities: The rates disclosed are as of July 31, 2021. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description in the Portfolio of Investments. Certain variable rate securities may not be based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description in the Portfolio of Investments.
(b)	144A security — Certain conditions for public sale may exist. Unless otherwise noted, these securities are deemed to be liquid.
(c)	Consists of one or more classes of securities traded together as a unit.
(d)	Rate shown is the yield to maturity at July 31, 2021.
(e)	The Fund invests in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - (the "Liquidity Funds"), an open-end management investment company managed by the Adviser. Advisory fees paid by the Fund are reduced by an amount equal to its pro-rata share of the advisory and administration fees paid by the Fund due to its investment in the Liquidity Funds. For the nine months ended July 31, 2021, advisory fees paid were reduced by approximately $4,000 relating to the Fund's investment in the Liquidity Funds.
(f)	Securities are available for collateral in connection with open foreign currency forward exchange contracts.
(g)	The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Directors in compliance with Rule 17a-7 under the Act (the "Rule"). Each cross-trade is executed at the current market price in compliance with provisions of the Rule. For the nine months ended July 31, 2021, the Fund did not engage in any cross-trade transactions.
(h)	At July 31, 2021, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is approximately $10,203,000 and the aggregate gross unrealized depreciation is approximately $82,537,000, resulting in net unrealized depreciation of approximately $72,334,000.

 

BADLAR	Buenos Aires Deposits of Large Amount Rate.
OFZ	Obilgatsyi Federal’novo Zaima (Russian Federal Loan Obligation).

 

 

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Portfolio of Investments

Third Quarter Report

July 31, 2021 (unaudited)(cont’d)

(Showing Percentage of Total Value of Investments)

 

Foreign Currency Forward Exchange Contracts:
The Fund had the following foreign currency forward exchange contracts open at July 31, 2021:

 

Counterparty		Contracts to Deliver (000)			In Exchange For (000)			Delivery Date		Unrealized Appreciation (Depreciation) (000)
Barclays Bank PLC		$	4,575		HUF	1,360,000		8/25/21		$	(79	)
Barclays Bank PLC		$	2,832		MYR	11,700		8/25/21			(62	)
Barclays Bank PLC		$	4,922		THB	155,000		8/25/21			(207	)
BNP Paribas SA		CLP	2,836,000		$	3,711		8/25/21			(24	)
BNP Paribas SA		CLP	228,000		$	317		8/25/21			16
BNP Paribas SA		IDR	17,000,000		$	1,162		8/25/21			(11	)
BNP Paribas SA		IDR	41,900,000		$	2,901		8/25/21			8
BNP Paribas SA		$	4,291		CLP	3,064,000		8/25/21			(256	)
BNP Paribas SA		$	5,741		CZK	120,000		8/25/21			(161	)
BNP Paribas SA		$	4,446		HUF	1,280,000		8/25/21			(215	)
Citibank NA		MXN	682,600		$	33,934		8/25/21			(257	)
Goldman Sachs International		$	1,479		RON	6,000		8/25/21			(33	)
JPMorgan Chase Bank NA		PLN	26,000		$	7,026		8/25/21			276
JPMorgan Chase Bank NA		$	2,240		MXN	45,000		8/25/21			15
State Street Bank and Trust Co.		COP	31,300,000		$	8,511		8/25/21			450
State Street Bank and Trust Co.		CZK	12,600		$	587		8/25/21			1
State Street Bank and Trust Co.		INR	1,645,000		$	22,161		8/25/21			101
State Street Bank and Trust Co.		PEN	9,000		$	2,426		8/25/21			210
UBS AG		$	2,190		ZAR	31,180		8/25/21			(67	)
										$	(295	)

 

 

ARS	—	Argentine Peso
BRL	—	Brazilian Real
CLP	—	Chilean Peso
CNY	—	Chinese Yuan Renminbi
COP	—	Colombian Peso
CZK	—	Czech Koruna
DOP	—	Dominican Peso
EGP	—	Egyptian Pound
HUF	—	Hungarian Forint
IDR	—	Indonesian Rupiah
INR	—	Indian Rupee
KZT	—	Kazakhstan Tenge
MXN	—	Mexican Peso
MYR	—	Malaysian Ringgit
PEN	—	Peruvian Nuevo Sol
PLN	—	Polish Zloty
RON	—	Romanian New Leu
RSD	—	Serbian Dinar
RUB	—	Russian Ruble
THB	—	Thai Baht
TRY	—	Turkish Lira
UYU	—	Uruguay Peso
ZAR	—	South African Rand
ZMW	—	Zambian Kwacha

 

 

Portfolio Composition

 

Classification		Percentage of Total Investments
Sovereign			97.0	%
Other*			3.0
Total Investments			100.0	%**

 

*	Industries and/or investment types representing less than 5% of total investments.
**	Does not include open foreign currency forward exchange contracts with net unrealized depreciation of approximately $295,000.

 

 

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

 

Notes to the Portfolio of Investments ▪ July 31, 2021 (unaudited)

 

Security Valuation: (1) Bonds and other fixed income securities may be valued according to the broadest and most representative market. In addition, bonds and other fixed income securities may be valued on the basis of prices provided by a pricing service/vendor. The pricing service/vendor may employ a pricing model that takes into account, among other things, bids, yield spreads and/or other market data and specific security characteristics. Alternatively, if a valuation is not available from an outside pricing service/vendor, and the security trades on an exchange, the security may be valued at its latest reported sale price (or at the exchange official closing price if such exchange reports an official closing price), prior to the time when assets are valued. If there are no sales on a given day and if there is no official exchange closing price for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available in the relevant exchanges. If only bid prices are available then the latest bid price may be used. If Morgan Stanley Investment Management Inc. (the “Adviser”), a wholly-owned subsidiary of Morgan Stanley, determines that the price provided by the outside pricing service/vendor or exchange does not reflect the security’s fair value or is unable to provide a price, prices from brokers or dealers may also be utilized. In these circumstances, the value of the security will be the mean of bid and asked prices obtained from brokers or dealers; (2) when market quotations are not readily available, including circumstances under which the Adviser determines that the closing price, last sale price or the mean between the last reported bid and asked prices are not reflective of a security’s market value, portfolio securities are valued at their fair value as determined in good faith under procedures established by and under the general supervision of the Fund's Board of Directors (the "Directors"). Occasionally, developments affecting the closing prices of securities and other assets may occur between the times at which valuations of such securities are determined (that is, close of the foreign market on which the securities trade) and the close of business of the New York Stock Exchange (“NYSE”). If developments occur during such periods that are expected to materially affect the value of such securities, such valuations may be adjusted to reflect the estimated fair value of such securities as of the close of the NYSE, as determined in good faith by the Directors or by the Adviser using a pricing service and/or procedures approved by the Directors; (3) quotations of foreign portfolio securities, other assets and liabilities and forward contracts stated in foreign currency are translated into U.S. dollar equivalents at the prevailing market rates prior to the close of the NYSE; and (4) investments in mutual funds, including the Morgan Stanley Institutional Liquidity Funds, are valued at the net asset value as of the close of each business day.

 

The Directors have responsibility for determining in good faith the fair value of the investments, and the Directors may appoint others, such as the Fund's Adviser or a valuation committee, to assist the Directors in determining fair value and to make the actual calculations pursuant to the fair valuation methodologies previously approved by the Directors. Under procedures approved by the Directors, the Fund's Adviser has formed a Valuation Committee whose members are approved by the Directors. The Valuation Committee provides administration and oversight of the Fund’s valuation policies and procedures, which are reviewed at least annually by the Directors. These procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

 

 

Fair Value Measurement: Financial Accounting Standards Board (“FASB”) Accounting Standards Codification^TM ("ASC") 820, "Fair Value Measurement" (“ASC 820”), defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the investment or liability. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Fund's investments. The inputs are summarized in the three broad levels listed below:

 

• Level 1 – unadjusted quoted prices in active markets for identical investments

 

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

• Level 3 – significant unobservable inputs including the Fund’s own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer's financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each security.

 

 

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2021:

 

Investment Type		Level 1 Unadjusted quoted prices (000)				Level 2 Other significant observable inputs (000)				Level 3 Significant unobservable inputs (000)				Total (000)
Assets:
Fixed Income Securities
Corporate Bonds		$	—			$	1,799			$	—			$	1,799
Sovereign			—				526,483				—				526,483
Total Fixed Income Securities			—				528,282				—				528,282
Short-Term Investments
Investment Company			852				—				—				852
Sovereign			—				5,225								5,225
U.S. Treasury Security			—				8,555				—				8,555
Total Short-Term Investments			852				13,780				—				14,632
Foreign Currency Forward Exchange Contracts			—				1,077				—				1,077
Total Assets			852				543,139				—				543,991
Liabilities:
Foreign Currency Forward Exchange Contracts			—				(1,372	)			—				(1,372	)
Total		$	852			$	541,767			$	—			$	542,619

 

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment's valuation changes.

 

 

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