Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MORGAN STANLEY DEAN WITTER FEDERAL SECURITIES TRUST, MORGAN STANLEY FEDERAL SECURITIES TRUST, WITTER DEAN FEDERAL SECURITIES TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CEN
Annual report (registered investment company)
13 Jan 22
Latest ownership filings
NPORT-P
Morgan Stanley Mortgage Securities Trust (Jan 2024 report)
28 Mar 24
NPORT-P
Morgan Stanley Mortgage Securities Trust (Oct 2023 report)
28 Dec 23
NPORT-P
Morgan Stanley Mortgage Securities Trust (Jul 2023 report)
28 Sep 23
NPORT-P
Morgan Stanley Mortgage Securities Trust (Apr 2023 report)
27 Jun 23
NPORT-P
Morgan Stanley Mortgage Securities Trust (Jan 2023 report)
30 Mar 23
NPORT-P
Morgan Stanley Mortgage Securities Trust (Oct 2022 report)
28 Dec 22
NPORT-P
Morgan Stanley Mortgage Securities Trust (Jul 2022 report)
28 Sep 22
NPORT-P
Morgan Stanley Mortgage Securities Trust (Apr 2022 report)
28 Jun 22
NPORT-P
Morgan Stanley Mortgage Securities Trust (Jan 2022 report)
29 Mar 22
NPORT-P
Morgan Stanley Mortgage Securities Trust (Oct 2021 report)
28 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Morgan Stanley Mortgage Securities Trust | MTGAX, MTGCX, MTGDX, MSMTX, MORGX | 0.19 | -1.31 | -0.91 | 328.26 mm | 541 | Oct 2023 |