Emerging Markets Fixed Income Opportunities Portfolio

Fund Profile

Fund profile

Tickers

MEAIX, MEAPX, MEALX, MRDPX, MSEDX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$29.13 mm

Liabilities

$352.94 k

Net assets

$28.78 mm

Number of holdings

174.00

174 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Republic of South Africa Government Bond	1.26 mm	21.02 mm principal	4.37	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie F	788.15 k	3.79 mm principal	2.74	Debt	Long	Brazil
Mexican Bonos	680.19 k	14.08 mm principal	2.36	Debt	Long	Mexico
China Government Bond	665.49 k	4.14 mm principal	2.31	Debt	Long	China
Mexican Bonos	583.19 k	12.03 mm principal	2.03	Debt	Long	Mexico
China Government Bond	437.80 k	2.82 mm principal	1.52	Debt	Long	China
Petroleos Mexicanos	435.02 k	535.00 k principal	1.51	Debt	Long	Mexico
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	381.99 k	381.99 k shares	1.33	Short-term investment vehicle	Long	USA
Czech Republic Government Bond	380.30 k	8.97 mm principal	1.32	Debt	Long	Czechia
African Export-Import Bank/The	370.42 k	390.00 k principal	1.29	Debt	Long	XX
Thailand Government Bond	357.91 k	10.14 mm principal	1.24	Debt	Long	Thailand
Senegal Government International Bond	331.26 k	350.00 k principal	1.15	Debt	Long	Senegal
Republic of Poland Government Bond	327.83 k	1.37 mm principal	1.14	Debt	Long	Poland
Angolan Government International Bond	322.44 k	320.00 k principal	1.12	Debt	Long	Angola
Egypt Treasury Bills	280.30 k	5.48 mm principal	0.97	Short-term investment vehicle	Long	Egypt
Qatar Government International Bond	273.29 k	230.00 k principal	0.95	Debt	Long	Qatar
IHS Netherlands Holdco BV	270.17 k	270.00 k principal	0.94	Debt	Long	Netherlands
Ivory Coast Government International Bond	267.78 k	274.00 k principal	0.93	Debt	Long	Côte d'Ivoire
Ardshinbank CJSC Via Dilijan Finance BV	265.97 k	270.00 k principal	0.92	Debt	Long	Netherlands
Dominican Republic International Bond	261.38 k	300.00 k principal	0.91	Debt	Long	Dominican Republic
Malaysia Government Bond	253.87 k	1.04 mm principal	0.88	Debt	Long	Malaysia
Trust Fibra Uno	242.57 k	240.00 k principal	0.84	Debt	Long	Mexico
Greenko Investment Co	241.20 k	240.00 k principal	0.84	Debt	Long	Mauritius
Egypt Government International Bond	239.17 k	300.00 k principal	0.83	Debt	Long	Egypt
Indonesia Government International Bond	237.94 k	230.00 k principal	0.83	Debt	Long	Indonesia
Sri Lanka Government International Bond	236.25 k	500.00 k principal	0.82	Debt	Long	Sri Lanka
Thailand Government Bond	225.87 k	7.25 mm principal	0.78	Debt	Long	Thailand
Oman Government International Bond	222.90 k	210.00 k principal	0.77	Debt	Long	Oman
Petroleos Mexicanos	219.69 k	231.00 k principal	0.76	Debt	Long	Mexico
Egypt Government International Bond	218.66 k	230.00 k principal	0.76	Debt	Long	Egypt
Indonesia Treasury Bond	210.48 k	2.90 bn principal	0.73	Debt	Long	Indonesia
Galaxy Pipeline Assets Bidco Ltd	208.51 k	230.00 k principal	0.72	Debt	Long	Jersey
Benin Government International Bond	208.27 k	230.00 k principal	0.72	Debt	Long	Benin
Alsea SAB de CV	208.26 k	200.00 k principal	0.72	Debt	Long	Mexico
DP World Salaam	207.14 k	200.00 k principal	0.72	Debt	Long	Cayman Islands
Malaysia Government Bond	205.79 k	950.00 k principal	0.72	Debt	Long	Malaysia
Banque Ouest Africaine de Developpement	204.97 k	200.00 k principal	0.71	Debt	Long	XX
Abu Dhabi Government International Bond	204.76 k	200.00 k principal	0.71	Debt	Long	United Arab Emirates
Cencosud SA	203.62 k	200.00 k principal	0.71	Debt	Long	Chile
Republic of South Africa Government Bond	202.76 k	3.32 mm principal	0.70	Debt	Long	South Africa
SEPLAT Energy PLC	202.48 k	210.00 k principal	0.70	Debt	Long	Nigeria
Nigeria Government International Bond	202.38 k	200.00 k principal	0.70	Debt	Long	Nigeria
Country Garden Holdings Co Ltd	202.15 k	260.00 k principal	0.70	Debt	Long	Cayman Islands
Costa Rica Government International Bond	199.25 k	200.00 k principal	0.69	Debt	Long	Costa Rica
HTA Group Ltd/Mauritius	198.28 k	200.00 k principal	0.69	Debt	Long	Mauritius
Bahrain Government International Bond	196.66 k	200.00 k principal	0.68	Debt	Long	Bahrain
Cemex SAB de CV	196.58 k	200.00 k principal	0.68	Debt	Long	Mexico
Dominican Republic International Bond	196.33 k	10.55 mm principal	0.68	Debt	Long	Dominican Republic
KOS Kosmos Energy Ltd.	195.80 k	200.00 k principal	0.68	Debt	Long	USA
Huarong Finance II Co Ltd	195.75 k	200.00 k principal	0.68	Debt	Long	Virgin Islands (British)
Total Play Telecomunicaciones SA de CV	194.50 k	200.00 k principal	0.68	Debt	Long	Mexico
United Bank for Africa PLC	191.50 k	200.00 k principal	0.67	Debt	Long	Nigeria
Lima Metro Line 2 Finance Ltd	191.01 k	192.78 k principal	0.66	Debt	Long	Cayman Islands
Honduras Government International Bond	191.00 k	200.00 k principal	0.66	Debt	Long	Honduras
Fidelity Bank PLC	190.91 k	200.00 k principal	0.66	Debt	Long	Nigeria
AES Panama Generation Holdings SRL	190.90 k	200.00 k principal	0.66	Debt	Long	Panama
Banco Nacional de Comercio Exterior SNC/Cayman Islands	190.50 k	200.00 k principal	0.66	Debt	Long	Mexico
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	190.25 k	200.00 k principal	0.66	Debt	Long	XX
SA Global Sukuk Ltd	189.72 k	200.00 k principal	0.66	Debt	Long	Cayman Islands
Ecobank Transnational Inc	189.24 k	200.00 k principal	0.66	Debt	Long	Togo
Canacol Energy Ltd	188.40 k	200.00 k principal	0.65	Debt	Long	Canada
InRetail Consumer	187.91 k	200.00 k principal	0.65	Debt	Long	Peru
Banco GNB Sudameris SA	186.53 k	200.00 k principal	0.65	Debt	Long	Colombia
Romanian Government International Bond	186.32 k	180.00 k principal	0.65	Debt	Long	Romania
Access Bank PLC	186.25 k	200.00 k principal	0.65	Debt	Long	Nigeria
Malaysia Government Bond	186.23 k	762.00 k principal	0.65	Debt	Long	Malaysia
Romania Government Bond	185.54 k	850.00 k principal	0.64	Debt	Long	Romania
Banco Mercantil del Norte SA/Grand Cayman	185.50 k	200.00 k principal	0.64	Debt	Long	Mexico
Bank Hapoalim BM	185.00 k	200.00 k principal	0.64	Debt	Long	Israel
Brazilian Government International Bond	184.73 k	200.00 k principal	0.64	Debt	Long	Brazil
Endeavour Mining PLC	184.46 k	200.00 k principal	0.64	Debt	Long	UK
Chile Government International Bond	183.59 k	200.00 k principal	0.64	Debt	Long	Chile
Jordan Government International Bond	182.79 k	200.00 k principal	0.64	Debt	Long	Jordan
Nigeria Government International Bond	182.30 k	200.00 k principal	0.63	Debt	Long	Nigeria
SierraCol Energy Andina LLC	181.90 k	200.00 k principal	0.63	Debt	Long	USA
Huarong Finance 2019 Co Ltd	181.75 k	200.00 k principal	0.63	Debt	Long	Virgin Islands (British)
Indonesia Treasury Bond	181.73 k	2.36 bn principal	0.63	Debt	Long	Indonesia
Mongolia Government International Bond	180.80 k	200.00 k principal	0.63	Debt	Long	Mongolia
Movida Europe SA	179.53 k	200.00 k principal	0.62	Debt	Long	Luxembourg
Frigorifico Concepcion SA	178.39 k	200.00 k principal	0.62	Debt	Long	Paraguay
MARB BondCo PLC	177.75 k	200.00 k principal	0.62	Debt	Long	UK
Kenbourne Invest SA	176.11 k	200.00 k principal	0.61	Debt	Long	Luxembourg
Republic of Uzbekistan International Bond	174.50 k	200.00 k principal	0.61	Debt	Long	Uzbekistan
Grupo Aval Ltd	173.53 k	200.00 k principal	0.60	Debt	Long	Cayman Islands
Development Bank of Kazakhstan JSC	173.36 k	100.00 mm principal	0.60	Debt	Long	Kazakhstan
Turkey Government International Bond	171.34 k	200.00 k principal	0.60	Debt	Long	Turkey
Republic of Armenia International Bond	170.26 k	200.00 k principal	0.59	Debt	Long	Armenia
Serbia International Bond	167.91 k	200.00 k principal	0.58	Debt	Long	Serbia
Zambia Government Bond	165.88 k	5.29 mm principal	0.58	Debt	Long	Zambia
Tullow Oil PLC	165.30 k	200.00 k principal	0.57	Debt	Long	UK
Peru Government Bond	164.06 k	622.00 k principal	0.57	Debt	Long	Peru
Ghana Government International Bond	162.04 k	220.00 k principal	0.56	Debt	Long	Ghana
Energean Israel Finance Ltd	159.97 k	165.00 k principal	0.56	Debt	Long	Israel
Egypt Government International Bond	159.44 k	200.00 k principal	0.55	Debt	Long	Egypt
Ukraine Government International Bond	158.70 k	340.00 k principal	0.55	Debt	Long	Ukraine
Hungary Government Bond	151.52 k	62.27 mm principal	0.53	Debt	Long	Hungary
Colombia Government International Bond	151.38 k	200.00 k principal	0.53	Debt	Long	Colombia
Financiera Independencia SAB de CV SOFOM ENR	151.26 k	250.00 k principal	0.53	Debt	Long	Mexico
Dominican Republic International Bond	148.50 k	150.00 k principal	0.52	Debt	Long	Dominican Republic
Egypt Treasury Bills	146.87 k	2.83 mm principal	0.51	Short-term investment vehicle	Long	Egypt
Romania Government Bond	145.47 k	740.00 k principal	0.51	Debt	Long	Romania
Zambia Government Bond	144.02 k	3.68 mm principal	0.50	Debt	Long	Zambia
Indonesia Treasury Bond	142.55 k	1.99 bn principal	0.50	Debt	Long	Indonesia
Ghana Government International Bond	140.60 k	200.00 k principal	0.49	Debt	Long	Ghana
Colombian TES	138.77 k	559.10 mm principal	0.48	Debt	Long	Colombia
Zambia Government International Bond	138.60 k	200.00 k principal	0.48	Debt	Long	Zambia
Malaysia Government Bond	138.01 k	559.00 k principal	0.48	Debt	Long	Malaysia
PAM Pampa Energía S.A.	133.81 k	150.00 k principal	0.46	Debt	Long	Argentina
Hungary Government Bond	133.73 k	44.63 mm principal	0.46	Debt	Long	Hungary
Bonos de la Tesoreria de la Republica en pesos	132.57 k	130.00 mm principal	0.46	Debt	Long	Chile
Colombian TES	131.87 k	588.80 mm principal	0.46	Debt	Long	Colombia
Brazil Notas do Tesouro Nacional Serie F	122.23 k	579.00 k principal	0.42	Debt	Long	Brazil
Indonesia Treasury Bond	118.84 k	1.73 bn principal	0.41	Debt	Long	Indonesia
Unifin Financiera SAB de CV	117.96 k	200.00 k principal	0.41	Debt	Long	Mexico
Malaysia Government Bond	117.81 k	488.00 k principal	0.41	Debt	Long	Malaysia
Petroleos de Venezuela SA	116.67 k	1.58 mm principal	0.41	Debt	Long	Venezuela (Bolivarian Republic of)
Republic of South Africa Government Bond	114.24 k	1.98 mm principal	0.40	Debt	Long	South Africa
Bonos de la Tesoreria de la Republica en pesos	107.10 k	90.00 mm principal	0.37	Debt	Long	Chile
Republic of Poland Government Bond	106.06 k	455.00 k principal	0.37	Debt	Long	Poland
Ukraine Government International Bond	105.79 k	250.00 k principal	0.37	Debt	Long	Ukraine
Mexican Bonos	103.54 k	2.07 mm principal	0.36	Debt	Long	Mexico
Indonesia Treasury Bond	103.39 k	1.31 bn principal	0.36	Debt	Long	Indonesia
Ecuador Government International Bond	97.54 k	170.00 k principal	0.34	Debt	Long	Ecuador
Colombian TES	90.46 k	332.40 mm principal	0.31	Debt	Long	Colombia
Brazil Notas do Tesouro Nacional Serie F	89.53 k	436.00 k principal	0.31	Debt	Long	Brazil
Mexican Bonos	84.45 k	1.62 mm principal	0.29	Debt	Long	Mexico
NPC Ukrenergo	80.00 k	200.00 k principal	0.28	Debt	Long	Ukraine
Romanian Government International Bond	75.12 k	80.00 k principal	0.26	Debt	Long	Romania
Mexican Bonos	72.32 k	1.39 mm principal	0.25	Debt	Long	Mexico
NAK Naftogaz Ukraine via Kondor Finance PLC	71.91 k	200.00 k principal	0.25	Debt	Long	UK
Argentine Republic Government International Bond	71.08 k	232.17 k principal	0.25	Debt	Long	Argentina
Ecuador Government International Bond	69.86 k	83.16 k principal	0.24	Debt	Long	Ecuador
El Salvador Government International Bond	67.88 k	150.00 k principal	0.24	Debt	Long	El Salvador
Ecuador Government International Bond	67.58 k	102.93 k principal	0.23	Debt	Long	Ecuador
PURCHASED USD / SOLD EUR BNP Paribas SA	63.59 k	1.00 contracts	0.22	DFE	N/A	USA
Peru Government Bond	61.80 k	259.00 k principal	0.21	Debt	Long	Peru
Ecuador Government International Bond	57.31 k	99.88 k principal	0.20	Debt	Long	Ecuador
Colombian TES	55.60 k	253.80 mm principal	0.19	Debt	Long	Colombia
Argentine Republic Government International Bond	42.77 k	126.73 k principal	0.15	Debt	Long	Argentina
PURCHASED RUB / SOLD USD BNP Paribas SA	40.79 k	1.00 contracts	0.14	DFE	N/A	Russian Federation
Suzano Austria GmbH	37.73 k	40.00 k principal	0.13	Debt	Long	Austria
PURCHASED RUB / SOLD USD Standard Chartered Bank	33.54 k	1.00 contracts	0.12	DFE	N/A	Russian Federation
Lebanon Government International Bond	32.59 k	266.00 k principal	0.11	Debt	Long	Lebanon
Zambia Government Bond	30.27 k	990.00 k principal	0.11	Debt	Long	Zambia
Alfa Bank AO Via Alfa Bond Issuance PLC	30.00 k	300.00 k principal	0.10	Debt	Long	Ireland
United States Treasury Bill	29.95 k	30.00 k principal	0.10	Short-term investment vehicle	Long	USA
Indonesia Treasury Bond	25.26 k	356.00 mm principal	0.09	Debt	Long	Indonesia
Russian Federal Bond - OFZ	20.08 k	54.38 mm principal	0.07	Debt	Long	Russian Federation
Russian Federal Bond - OFZ	13.84 k	37.49 mm principal	0.05	Debt	Long	Russian Federation
Thailand Government Bond	13.19 k	429.00 k principal	0.05	Debt	Long	Thailand
Ecuador Government International Bond	11.42 k	20.44 k principal	0.04	Debt	Long	Ecuador
Argentine Republic Government International Bond	8.19 k	23.80 k principal	0.03	Debt	Long	Argentina
PURCHASED EUR / SOLD USD Barclays Bank PLC	5.54 k	1.00 contracts	0.02	DFE	N/A	XX
Venezuela Government International Bond	3.89 k	495.00 shares	0.01	Equity derivative	N/A	Venezuela (Bolivarian Republic of)
PURCHASED CZK / SOLD USD Citibank N.A.	3.05 k	1.00 contracts	0.01	DFE	N/A	Czechia
PURCHASED THB / SOLD USD Westpac Banking Corp.	346.70	1.00 contracts	0.00	DFE	N/A	Thailand
Peru Government Bond	262.29	1.00 k principal	0.00	Debt	Long	Peru
PURCHASED USD / SOLD EUR Bank of America N.A.	140.70	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD IDR UBS AG	16.88	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Westpac Banking Corp.	-594.17	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Standard Chartered Bank	-1.08 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Bank of America N.A.	-1.20 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD PLN HSBC Bank PLC	-1.41 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America N.A.	-1.46 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD Bank of America N.A.	-2.38 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED USD / SOLD PLN Citibank N.A.	-4.54 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED THB / SOLD USD Citibank N.A.	-5.13 k	1.00 contracts	-0.02	DFE	N/A	Thailand
PURCHASED USD / SOLD MXN JPMorgan Chase Bank N.A.	-7.85 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED CZK / SOLD USD JPMorgan Chase Bank N.A.	-8.17 k	1.00 contracts	-0.03	DFE	N/A	Czechia
PURCHASED HUF / SOLD USD JPMorgan Chase Bank N.A.	-19.91 k	1.00 contracts	-0.07	DFE	N/A	Hungary
PURCHASED PLN / SOLD USD BNP Paribas SA	-22.74 k	1.00 contracts	-0.08	DFE	N/A	Poland
PURCHASED USD / SOLD ZAR BNP Paribas SA	-34.45 k	1.00 contracts	-0.12	DFE	N/A	USA
PURCHASED USD / SOLD RUB BNP Paribas SA	-52.34 k	1.00 contracts	-0.18	DFE	N/A	USA
PURCHASED USD / SOLD RUB JPMorgan Chase Bank N.A.	-82.99 k	1.00 contracts	-0.29	DFE	N/A	USA