0001752724-21-282859.txt : 20211228 0001752724-21-282859.hdr.sgml : 20211228 20211228093025 ACCESSION NUMBER: 0001752724-21-282859 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CENTRAL INDEX KEY: 0001388141 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: 211522276 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE 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 522 FIFTH AVENUE NEW YORK 10036 800-231-2608 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 541YGIXZ6JJP4EZDJI96 2021-10-31 2021-10-31 N 534126379.29 108233075.54 425893303.75 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 1433367.43000000 BRL CLP CNY COP CZK DOP EGP HUF IDR INR MXN MYR PEN PLN RON RUB THB TRY USD ZAR N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -55815.84000000 -0.01310559229 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9000000.00000000 PEN 2198016.90000000 USD 2021-11-22 -55815.84000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2905.86000000 0.000682297649 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 12600000.00000000 PLN 3159828.65000000 USD 2021-11-22 2905.86000000 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 54470000000.00000000 PA 4073475.56000000 0.956454474426 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 12956375.95000000 3.042164747818 Long DBT NUSS MY N 2 2024-07-15 Fixed 4.18000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 23270.29000000 0.005463877876 N/A DFE ZA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2013097.27000000 USD 31180000.00000000 ZAR 2021-11-22 23270.29000000 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 103978000000.00000000 PA 8594193.61000000 2.017921750430 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 85103.68000000 0.019982394475 Long DBT CORP AR N 2 2022-04-11 Floating 37.63000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 101200000.00000000 PA 6407415.71000000 1.504465004164 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 616793.73000000 0.144823533164 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 3843869.08000000 0.902542736914 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 448123.04000000 0.105219555239 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 5371364.04000000 1.261199458339 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 2268846.32000000 0.532726459895 Long DBT NUSS CZ N 2 2031-03-13 Fixed 1.20000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 10498000.00000000 PA 2623787.02000000 0.616066746506 Long DBT NUSS MY N 2 2025-09-15 Fixed 3.96000000 N N N N N N RUSSIA GOVT BOND - 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Francis Smith Francis Smith Principal Financial Officer