MORGAN STANLEY EMKT DBT FD I
CUSIP 61744H105
Morgan Stanley Emkt Dbt Fd I has 57 institutional holders in Filings Flow’s 13F database, together reporting 6.24M shares worth $43M as of Q1 2026. The largest reported holders are Osaic Holdings, Inc., Pathstone Holdings, LLC, and Royal Bank Of Canada.
Institutional Holders
57
Q1 2026
Reported Value
$43M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GraniteShares Advisors LLC$139M AUM | 1.71% | $3M | 401.3K | Q3 2025OLDER |
| Rareview Capital LLC$171M AUM | 1.23% | $2M | 270.6K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.96% | $2M | 256.5K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.78% | $2M | 214.8K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.76% | $2M | 303.6K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.41% | $1M | 172.4K | Q1 2026OLDER |
| Smith Asset Management Co., LLC$127M AUM | 0.41% | $518,315 | 71.0K | Q2 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.40% | $606,002 | 86.3K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.29% | $1M | 195.6K | Q1 2026OLDER |
| Wealthstar Advisors, LLC$213M AUM | 0.27% | $581,861 | 82.9K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.06% | $177,078 | 24.3K | Q2 2026 |
| Bramshill Investments, LLC$1.2B AUM | 0.05% | $590,494 | 84.1K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $668,851 | 95.3K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $696,212 | 98.1K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.02% | $125,462 | 16.8K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.02% | $66,510 | 9.0K | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.02% | $33,580 | 4.6K | Q2 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 463.5K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.01% | $83,187 | 11.8K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 159.7K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $364,259 | 49.9K | Q2 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $423,802 | 58.1K | Q2 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.01% | $102,099 | 14.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $285,714 | 40.7K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.01% | $91,260 | 13.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 513.9K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $97,838 | 13.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $257,346 | 35.3K | Q2 2026 |
| Longview Financial Advisors LLC$184M AUM | 0.00% | $8,159 | 1.1K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.00% | $94,679 | 13.5K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $1M | 160.3K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $154,160 | 21.8K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $140,400 | 20.0K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $137,489 | 18.6K | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $439,677 | 62.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $274,020 | 39.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $757,036 | 107.8K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,650 | 500 | Q2 2026 |
| Osbon Capital Management LLC$123M AUM | 0.00% | $878 | 125 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $18,475 | 2.5K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $671,429 | 95.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 309.6K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $144,100 | 20.0K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 452.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 303.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $88,811 | 12.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 203.5K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 251.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $189,549 | 25.7K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $125,451 | 17.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $2,401 | 338 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $794,945 | 113.2K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $470,903 | 67.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,213 | 1.3K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $129,446 | 18.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 285.2K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $90,062 | 12.2K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $29,560 | 4.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 188.7K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $126,195 | 17.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $28,080 | 4.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,895 | 270 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $83,330 | 11.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $204,710 | 27.7K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $129,512 | 18.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $118,679 | 16.1K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $100,736 | 14.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $21,060 | 3.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.