DGEXX — Morgan Stanley US Government Money Market Trust
Data updated: 2026-05-29
DGEXX — Morgan Stanley US Government Money Market Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.36% expense ratio. From SEC regulatory filings.
DGEXX Fund Overview
DGEXX — Morgan Stanley US Government Money Market Trust is a US mutual fund managed by Morgan Stanley U.s. Government Money Market Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley U.s. Government Money Market Trust
- Category: Money Market
- Ticker: DGEXX
- SEC CIK: 0000356409
- SEC series ID: S000004054
- Share class ID: C000171230
DGEXX Holdings
Top 10 holdings of Morgan Stanley US Government Money Market Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo Securities LLC | 17.26% |
| Bank of America NA - Fixed Income Clearing Corp. | 12.08% |
| ABN AMRO Securities LLC | 12.08% |
| BNP Paribas SA | 12.08% |
| U.S. Treasury Floating Rate Note | 2.24% |
| U.S. Treasury Floating Rate Note | 1.43% |
| U.S. Treasury Floating Rate Note | 1.38% |
| U.S. Treasury Note | 1.29% |
| U.S. Treasury Floating Rate Note | 1.21% |
| U.S. Treasury Note | 0.95% |
DGEXX Costs and Fees
DGEXX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
DGEXX Debt Constituents
No individual debt constituents are reported in Morgan Stanley US Government Money Market Trust's latest SEC N-PORT filing.
DGEXX Prospectus and SEC Filings
Official Morgan Stanley US Government Money Market Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.