Current Market Value 7,961,483
Current Holdings 76
Most Recent File Date 2025-08-22
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSDMX - Sustainable Emerging Markets Portfolio Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 76 7,961
2025-05-29 2025-03-31 NPORT-P 79 6,744
2025-02-27 2024-12-31 NPORT-P 81 6,939
2024-11-27 2024-09-30 NPORT-P 81 7,520
2024-08-23 2024-06-30 NPORT-P 78 7,481
2024-05-29 2024-03-31 NPORT-P 71 6,911
2024-02-28 2023-12-31 NPORT-P 73 6,558
2023-11-28 2023-09-30 NPORT-P 67 5,777
2023-08-16 2023-06-30 NPORT-P 65 6,074
2023-05-26 2023-03-31 NPORT-P 62 5,719
2023-02-27 2022-12-31 NPORT-P 62 5,435