Morgan Stanley Mortgage Securities Trust is a registered fund series of MORGAN STANLEY MORTGAGE SECURITIES TRUST (series S000002467). Net assets $595.1M as of 2025-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $59.7M | 1002.83% |
| United States Treasury | — | $37.5M | 630.30% |
| UMBS, TBA | — | $25.7M | 431.47% |
| United States Treasury | — | $24.7M | 415.65% |
| UMBS, TBA | — | $19.0M | 318.83% |
| UMBS, TBA | — | $12.7M | 212.62% |
| UMBS, TBA | — | $10.1M | 170.37% |
| United States Treasury | — | $10.0M | 167.54% |
| United States Treasury | — | $9.9M | 166.40% |
| United States Treasury | — | $9.8M | 165.18% |
| Morgan Stanley & Co. LLC | — | $8.7M | 146.29% |
| Government National Mortgage Association | — | $7.0M | 117.55% |
| UMBS, TBA | — | $6.6M | 110.13% |
| Su Casita | — | $6.2M | 104.88% |
| Finance of America HECM Buyout | — | $6.2M | 104.14% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $595.1M |
| 2025-04-30 | $615.1M |
| 2025-01-31 | $531.6M |
| 2024-10-31 | $470.0M |
| 2024-07-31 | $373.9M |
| 2024-04-30 | $335.0M |
| 2024-01-31 | $311.1M |
| 2023-10-31 | $267.0M |