EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) Scaled Net Operating Assets: 1.07 (As of Oct. 2025)


EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
53 GF Score
Price $5.91
GF Value $9.41
Valuation Possible Value Trap
! 5 Warning Signs
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What is Morgan Stanley Emerging Markets Domestic Debt Fund Scaled Net Operating Assets?

Morgan Stanley Emerging Markets Domestic Debt Fund EDD +1.72% 53 Scaled Net Operating Assets is 1.07 as of Oct. 2025. GuruFocus rates EDD with a GF Score™ of 53/100 and a GF Value™ of $9.41 (Possible Value Trap). The stock has 5 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Emerging Markets Domestic Debt Fund's operating assets for the quarter that ended in Oct. 2025 was $435.78 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund's operating liabilities for the quarter that ended in Oct. 2025 was $13.26 Mil. Morgan Stanley Emerging Markets Domestic Debt Fund's Total Assets for the quarter that ended in Apr. 2025 was $393.35 Mil. Therefore, Morgan Stanley Emerging Markets Domestic Debt Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 1.07.

EDD
53GF Score
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Emerging Markets Domestic Debt Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Morgan Stanley Emerging Markets Domestic Debt Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(435.775-13.259)/404.981
=1.04

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=441.406 - 5.631
=435.775

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=73.259 - 60 - 0
=13.259

Morgan Stanley Emerging Markets Domestic Debt Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(435.775-13.259)/393.351
=1.07

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=441.406 - 5.631
=435.775

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=73.259 - 60 - 0
=13.259

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 1.07 mean?
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) has a Scaled Net Operating Assets of 1.07 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors.
Is Morgan Stanley Emerging Markets Domestic Debt Fund's Scaled Net Operating Assets too high?
Morgan Stanley Emerging Markets Domestic Debt Fund's current Scaled Net Operating Assets is 1.07. Overall, Morgan Stanley Emerging Markets Domestic Debt Fund has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Emerging Markets Domestic Debt Fund's Scaled Net Operating Assets compare to EAD and FRA?
Morgan Stanley Emerging Markets Domestic Debt Fund's Scaled Net Operating Assets of 1.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. Morgan Stanley Emerging Markets Domestic Debt Fund's current Scaled Net Operating Assets is 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Emerging Markets Domestic Debt Fund stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) is currently considered Possible Value Trap. The stock's GF Value™ is $9.41, compared to a current price of $5.91 — trading 37.2% below its estimated fair value. The current Scaled Net Operating Assets is 1.07. Morgan Stanley Emerging Markets Domestic Debt Fund's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), the current Scaled Net Operating Assets is 1.07 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley Emerging Markets Domestic Debt Fund stock appears to be undervalued. The current stock price of $5.91 is trading 37.2% below its estimated GF Value™ of $9.41. GuruFocus considers Morgan Stanley Emerging Markets Domestic Debt Fund to be Possible Value Trap.

Key valuation signals for EDD:

  • Scaled Net Operating Assets: 1.07
  • GF Value™: $9.41 vs. price of $5.91 (37.2% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the EDD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Stanley Emerging Markets Domestic Debt Fund Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.
53GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.91
Price
$9.41
GF Value