EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:16:43 AM EDT
5.13USD-3.933%(-0.21)155,447
4.9800Bid5.1400Ask0.1600SpreadOn 2026-09-14 there were 159 FTDs. The average number of FTDs per day for September 2026 is 324.
EDD Fails-to-Deliver (FTDs)
Fails-to-Deliver
EDD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 159 | +159 | 208.2K | 2026-09-14 | 2026-10-16 | 5.91 | 940 |
| 2026-09-10 | — | 0 | 209.9K | 2026-09-11 | 2026-10-15 | 5.92 | 0 |
| 2026-09-09 | — | 0 | 282.0K | 2026-09-10 | 2026-10-14 | 6.00 | 0 |
| 2026-09-08 | — | -2,528 | 361.9K | 2026-09-09 | 2026-10-13 | 6.00 | 0 |
| 2026-09-04 | 2,528 | +2,528 | 178.8K | 2026-09-08 | 2026-10-09 | 5.91 | 14,940 |
| 2026-09-03 | — | 0 | 189.5K | 2026-09-04 | 2026-10-08 | 5.86 | 0 |
| 2026-09-02 | — | 0 | 273.3K | 2026-09-03 | 2026-10-07 | 5.88 | 0 |
| 2026-09-01 | — | -232 | 268.7K | 2026-09-02 | 2026-10-06 | 5.79 | 0 |
| 2026-08-31 | 232 | +232 | 175.3K | 2026-09-01 | 2026-10-05 | 5.88 | 1,364 |
| 2026-08-28 | — | -2,591 | 180.9K | 2026-08-31 | 2026-10-02 | 5.88 | 0 |
| 2026-08-27 | 2,591 | +2,591 | 221.0K | 2026-08-28 | 2026-10-01 | 5.92 | 15,339 |
| 2026-08-26 | — | 0 | 459.6K | 2026-08-27 | 2026-09-30 | 5.88 | 0 |
| 2026-08-25 | — | -216 | 286.4K | 2026-08-26 | 2026-09-29 | 5.99 | 0 |
| 2026-08-24 | 216 | 0 | 104.1K | 2026-08-25 | 2026-09-28 | 5.96 | 1,287 |
| 2026-08-21 | 216 | -5,141 | 152.2K | 2026-08-24 | 2026-09-25 | 5.97 | 1,290 |
| 2026-08-20 | 5,357 | +5,357 | 501.7K | 2026-08-21 | 2026-09-24 | 5.96 | 31,928 |
| 2026-08-19 | — | -1 | 294.7K | 2026-08-20 | 2026-09-23 | 5.98 | 0 |
| 2026-08-18 | 1 | 0 | 364.2K | 2026-08-19 | 2026-09-22 | 5.91 | 6 |
| 2026-08-17 | 1 | +1 | 210.5K | 2026-08-18 | 2026-09-21 | 5.89 | 6 |
| 2026-08-14 | — | -736 | 179.3K | 2026-08-17 | 2026-09-18 | 5.77 | 0 |
| 2026-08-13 | 736 | +736 | 418.5K | 2026-08-14 | 2026-09-17 | 5.81 | 4,276 |
| 2026-08-12 | — | 0 | 555.9K | 2026-08-13 | 2026-09-16 | 5.82 | 0 |
| 2026-08-11 | — | 0 | 383.2K | 2026-08-12 | 2026-09-15 | 5.92 | 0 |
| 2026-08-10 | — | -2,332 | 335.1K | 2026-08-11 | 2026-09-14 | 5.97 | 0 |
| 2026-08-07 | 2,332 | +1,728 | 364.4K | 2026-08-10 | 2026-09-11 | 5.98 | 13,945 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.