Morgan Stanley Long Duration Government Opportunities Fund

Fund Profile

Fund profile

Tickers

USGAX, USGCX, USGDX, MSGVX

Fund manager

Morgan Stanley Us Government Securities Trust

Total assets

$328.96 mm

Liabilities

$91.32 mm

Net assets

$237.64 mm

Number of holdings

185.00

185 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	23.32 mm	23.05 mm principal	9.81	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	22.54 mm	22.55 mm principal	9.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	16.73 mm	15.77 mm principal	7.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	15.41 mm	14.55 mm principal	6.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	12.19 mm	11.50 mm principal	5.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.41 mm	11.60 mm principal	4.80	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	10.72 mm	11.50 mm principal	4.51	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.25 mm	10.90 mm principal	4.31	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.28 mm	8.78 mm principal	3.91	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	8.80 mm	8.66 mm principal	3.70	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.45 mm	8.06 mm principal	3.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.95 mm	7.50 mm principal	3.35	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	7.56 mm	6.94 mm principal	3.18	Debt	Long	USA
Government National Mortgage Association	6.18 mm	5.83 mm principal	2.60	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.14 mm	6.03 mm principal	2.59	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.10 mm	6.00 mm principal	2.57	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.72 mm	5.37 mm principal	2.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.66 mm	5.31 mm principal	2.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.66 mm	5.31 mm principal	2.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.30 mm	5.00 mm principal	2.23	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.07 mm	4.60 mm principal	2.13	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.54 mm	4.50 mm principal	1.91	ABS-mortgage backed security	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.53 mm	4.53 mm shares	1.91	Short-term investment vehicle	Long	USA
Freddie Mac REMICS	4.52 mm	4.23 mm principal	1.90	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.35 mm	4.19 mm principal	1.83	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.34 mm	3.98 mm principal	1.82	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.24 mm	4.00 mm principal	1.78	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.24 mm	4.00 mm principal	1.78	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.05 mm	3.80 mm principal	1.70	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.54 mm	3.23 mm principal	1.49	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-6INV	3.42 mm	4.11 mm principal	1.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.24 mm	3.05 mm principal	1.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.18 mm	3.00 mm principal	1.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.14 mm	3.00 mm principal	1.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.09 mm	3.00 mm principal	1.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.93 mm	3.01 mm principal	1.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.84 mm	2.80 mm principal	1.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.84 mm	2.65 mm principal	1.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.79 mm	2.63 mm principal	1.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.75 mm	2.58 mm principal	1.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.31 mm	2.14 mm principal	0.97	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.19 mm	1.98 mm principal	0.92	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.19 mm	2.04 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.13 mm	2.03 mm principal	0.90	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.13 mm	2.00 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.11 mm	2.07 mm principal	0.89	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.95 mm	1.84 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.87 mm	2.17 mm principal	0.79	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.83 mm	1.75 mm principal	0.77	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.75 mm	1.71 mm principal	0.74	ABS-mortgage backed security	Long	USA
FARM 2024-1 Mortgage Trust	1.64 mm	1.95 mm principal	0.69	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-10INV	1.54 mm	1.88 mm principal	0.65	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.46 mm	1.60 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.09 mm	1.03 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.06 mm	1.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.05 mm	1.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	973.70 k	1.08 mm principal	0.41	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2021-7	858.55 k	1.62 mm principal	0.36	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ6	853.51 k	1.38 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	840.38 k	960.44 k principal	0.35	ABS-mortgage backed security	Long	USA
FARM 2023-1 Mortgage Trust	716.10 k	940.23 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	620.88 k	708.44 k principal	0.26	ABS-mortgage backed security	Long	USA
FARM 21-1 Mortgage Trust	564.82 k	734.72 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	544.25 k	24.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	543.83 k	570.43 k principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2020-PJ3	525.51 k	838.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	506.76 k	492.43 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	476.33 k	462.86 k principal	0.20	ABS-mortgage backed security	Long	USA
CSMC 2017-RPL1 Trust	466.45 k	945.30 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	451.79 k	442.37 k principal	0.19	ABS-mortgage backed security	Long	USA
Washington Aircraft 1 Co DAC	403.19 k	411.43 k principal	0.17	Debt	Long	Ireland
Petroleos Mexicanos	370.76 k	386.25 k principal	0.16	Debt	Long	Mexico
Ginnie Mae I Pool	340.45 k	347.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Cascade Funding Mortgage Trust 2018-RM2	278.96 k	281.42 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	275.22 k	31.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	258.54 k	246.60 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	254.99 k	244.16 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	254.41 k	246.17 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	253.38 k	288.53 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	245.42 k	238.48 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	244.50 k	239.11 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	240.80 k	253.33 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	228.75 k	221.95 k principal	0.10	ABS-mortgage backed security	Long	USA
BANK 2019-BNK21	215.49 k	6.49 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	183.22 k	176.82 k principal	0.08	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)DEC24	163.97 k	954.00 contracts	0.07	Interest rate derivative	N/A	USA
GS Mortgage Securities Trust 2015-GC34	127.80 k	12.78 mm principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	125.62 k	133.44 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	124.97 k	121.35 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	122.15 k	135.78 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	119.79 k	1.35 mm principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	119.66 k	113.26 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	116.19 k	112.26 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	105.48 k	102.74 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	99.63 k	93.60 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	95.14 k	96.49 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	90.53 k	100.49 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	86.47 k	82.52 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	85.90 k	91.93 k principal	0.04	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT DEC24	84.55 k	773.00 contracts	0.04	Interest rate derivative	N/A	USA
Freddie Mac Non Gold Pool	82.30 k	79.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC33	80.38 k	12.34 mm principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	79.53 k	76.56 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	78.17 k	86.77 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	76.47 k	72.29 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	73.57 k	71.60 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	69.80 k	77.58 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	69.37 k	66.63 k principal	0.03	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4	65.41 k	7.22 mm principal	0.03	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) DEC24	57.64 k	434.00 contracts	0.02	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	52.85 k	49.66 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	49.38 k	47.87 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	43.67 k	44.28 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	41.83 k	40.05 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	41.56 k	40.86 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	36.97 k	191.30 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	35.04 k	33.88 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.86 k	31.97 k principal	0.01	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC35	31.61 k	4.67 mm principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	27.25 k	26.87 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	24.42 k	23.87 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	24.22 k	25.89 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	23.84 k	23.24 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	22.81 k	22.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	20.07 k	19.39 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	20.03 k	19.69 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	19.97 k	19.36 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.22 k	16.83 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	17.11 k	16.60 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.22 k	17.36 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	16.13 k	15.38 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.53 k	14.86 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.49 k	12.66 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	13.11 k	12.88 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.74 k	12.33 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.25 k	460.47 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	9.20 k	9.04 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	9.09 k	8.99 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	9.01 k	8.85 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	8.52 k	8.37 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	8.51 k	8.36 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	7.53 k	7.40 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	7.08 k	6.96 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	6.67 k	6.54 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	6.55 k	6.43 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	6.34 k	6.24 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.00 k	5.86 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	5.85 k	5.75 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	5.58 k	5.48 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	5.36 k	5.27 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	5.27 k	5.02 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.16 k	4.98 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.65 k	4.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.42 k	4.34 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.35 k	4.19 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.33 k	4.26 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.22 k	4.23 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.93 k	3.86 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.79 k	3.68 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.64 k	3.58 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.10 k	2.95 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	3.03 k	2.97 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.95 k	2.90 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.70 k	2.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.69 k	2.65 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.54 k	2.49 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.33 k	2.29 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.28 k	2.22 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.07 k	2.04 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.56 k	1.54 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	854.69	842.33 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	843.10	810.40 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	551.31	527.15 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	538.04	528.75 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	488.78	483.12 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	431.94	425.69 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	420.83	413.57 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	289.15	281.95 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	197.49	194.63 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	174.29	171.25 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	140.59	138.69 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	83.56	83.58 principal	0.00	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2013-C15	0.95	631.78 k principal	0.00	ABS-mortgage backed security	Long	USA
SWAP JP MORGAN BOC	-113.00 k	-113.00 k shares	-0.05	Short-term investment vehicle	Short	USA
US LONG BOND(CBT) DEC24	-272.53 k	171.00 contracts	-0.11	Interest rate derivative	N/A	USA