MSGVX Holdings — Morgan Stanley US Government Securities Trust
All 179 reported holdings of Morgan Stanley US Government Securities Trust (MSGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 10.68% | $24.15M |
| Government National Mortgage Association | 5.26% | $11.89M |
| Government National Mortgage Association | 4.48% | $10.12M |
| Freddie Mac | 4.36% | $9.86M |
| Umbs, Tba | 4.27% | $9.65M |
| Umbs, Tba | 4.04% | $9.14M |
| Government National Mortgage Association | 3.73% | $8.43M |
| Government National Mortgage Association | 3.43% | $7.75M |
| Tenn Valley Authority | 3.22% | $7.28M |
| Freddie Mac | 2.85% | $6.45M |
| Government National Mortgage Association | 2.67% | $6.03M |
| Government National Mortgage Association | 2.65% | $6.00M |
| Government National Mortgage Association | 2.65% | $6.00M |
| Freddie Mac | 2.62% | $5.92M |
| Fannie Mae | 2.37% | $5.36M |
| Government National Mortgage Association | 2.29% | $5.17M |
| Freddie Mac | 2.18% | $4.93M |
| Freddie Mac | 1.98% | $4.47M |
| Fannie Mae | 1.94% | $4.38M |
| Government National Mortgage Association | 1.90% | $4.30M |
| Government National Mortgage Association | 1.90% | $4.30M |
| Government National Mortgage Association | 1.83% | $4.14M |
| Government National Mortgage Association | 1.72% | $3.89M |
| Fannie Mae | 1.57% | $3.55M |
| Freddie Mac | 1.52% | $3.44M |
| Freddie Mac | 1.47% | $3.32M |
| Government National Mortgage Association | 1.43% | $3.24M |
| Government National Mortgage Association | 1.42% | $3.21M |
| Freddie Mac | 1.39% | $3.14M |
| Freddie Mac | 1.37% | $3.11M |
| Government National Mortgage Association | 1.36% | $3.07M |
| Fannie Mae | 1.26% | $2.84M |
| Government National Mortgage Association | 1.20% | $2.72M |
| Freddie Mac | 1.18% | $2.67M |
| Government National Mortgage Association | 1.15% | $2.60M |
| Morgan Stanley & Co. LLC | 1.10% | $2.49M |
| Fannie Mae | 1.08% | $2.45M |
| Freddie Mac | 1.02% | $2.32M |
| Freddie Mac | 1.02% | $2.30M |
| Fannie Mae | 1.00% | $2.25M |
| Freddie Mac | 0.99% | $2.23M |
| Government National Mortgage Association | 0.95% | $2.16M |
| Government National Mortgage Association | 0.95% | $2.16M |
| Freddie Mac | 0.91% | $2.06M |
| Champs Trust | 0.89% | $2.02M |
| Government National Mortgage Association | 0.88% | $1.99M |
| Freddie Mac | 0.85% | $1.93M |
| Fannie Mae | 0.85% | $1.91M |
| Government National Mortgage Association | 0.84% | $1.90M |
| Government National Mortgage Association | 0.83% | $1.88M |
| Farmer Mac Agricultural Real Estate Trust | 0.74% | $1.68M |
| Freddie Mac | 0.74% | $1.66M |
| Fannie Mae | 0.67% | $1.52M |
| Farmer Mac Agricultural Real Estate Trust | 0.63% | $1.43M |
| Government National Mortgage Association | 0.62% | $1.41M |
| Government National Mortgage Association | 0.59% | $1.35M |
| Government National Mortgage Association | 0.59% | $1.34M |
| Government National Mortgage Association | 0.53% | $1.20M |
| Freddie Mac | 0.51% | $1.15M |
| Fannie Mae | 0.49% | $1.11M |
| Government National Mortgage Association | 0.49% | $1.10M |
| Freddie Mac | 0.48% | $1.08M |
| Government National Mortgage Association | 0.44% | $994.29K |
| Fannie Mae | 0.40% | $912.45K |
| Freddie Mac | 0.38% | $849.74K |
| Freddie Mac - SCRT | 0.37% | $839.23K |
| GS Mortgage-Backed Securities Trust | 0.36% | $817.43K |
| Sequoia Mortgage Trust | 0.36% | $812.28K |
| Freddie Mac - SCRT | 0.34% | $760.00K |
| Freddie Mac | 0.32% | $729.61K |
| Farmer Mac Agricultural Real Estate Trust | 0.29% | $652.78K |
| Farmer Mac Agricultural Real Estate Trust | 0.27% | $613.10K |
| Freddie Mac - SCRT | 0.25% | $560.95K |
| GS Mortgage-Backed Securities Trust | 0.23% | $524.26K |
| Credit Suisse Mortgage Trust | 0.22% | $505.38K |
| Government National Mortgage Association | 0.22% | $499.64K |
| Farmer Mac Agricultural Real Estate Trust | 0.22% | $498.33K |
| Government National Mortgage Association | 0.20% | $449.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $445.53K |
| Tba Wells Fargo Coc | 0.19% | $440.00K |
| Government National Mortgage Association | 0.16% | $368.87K |
| Government National Mortgage Association | 0.16% | $367.76K |
| Government National Mortgage Association | 0.11% | $254.92K |
| Government National Mortgage Association | 0.10% | $231.59K |
| Government National Mortgage Association | 0.10% | $225.56K |
| Government National Mortgage Association | 0.09% | $211.39K |
| Government National Mortgage Association | 0.09% | $204.21K |
| Government National Mortgage Association | 0.08% | $177.18K |
| Government National Mortgage Association | 0.07% | $157.75K |
| Fannie Mae | 0.07% | $150.30K |
| Bank | 0.06% | $144.13K |
| Government National Mortgage Association | 0.06% | $140.69K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $130.31K |
| Chicago Board of Trade | 0.06% | $126.47K |
| Fannie Mae | 0.05% | $106.25K |
| Fannie Mae | 0.05% | $105.52K |
| Government National Mortgage Association | 0.04% | $83.70K |
| Fannie Mae | 0.04% | $82.54K |
| Freddie Mac | 0.04% | $81.05K |
| Freddie Mac | 0.04% | $79.40K |
| Fannie Mae | 0.04% | $79.15K |
| Government National Mortgage Association | 0.03% | $73.62K |
| Fannie Mae | 0.03% | $73.23K |
| Fannie Mae | 0.03% | $72.43K |
| Government National Mortgage Association | 0.03% | $71.51K |
| Fannie Mae | 0.03% | $70.99K |
| Freddie Mac | 0.03% | $66.50K |
| Government National Mortgage Association | 0.03% | $65.78K |
| Fannie Mae | 0.03% | $64.04K |
| Freddie Mac | 0.03% | $59.56K |
| Fannie Mae | 0.03% | $56.83K |
| Freddie Mac | 0.02% | $55.60K |
| Fannie Mae | 0.02% | $55.43K |
| Freddie Mac | 0.02% | $49.01K |
| Government National Mortgage Association | 0.02% | $43.94K |
| Fannie Mae | 0.02% | $41.27K |
| Fannie Mae | 0.01% | $30.00K |
| Government National Mortgage Association | 0.01% | $29.25K |
| Freddie Mac | 0.01% | $28.09K |
| Government National Mortgage Association | 0.01% | $25.52K |
| Freddie Mac | 0.01% | $23.60K |
| Government National Mortgage Association | 0.01% | $21.39K |
| Government National Mortgage Association | 0.01% | $20.65K |
| Government National Mortgage Association | 0.01% | $18.41K |
| Government National Mortgage Association | 0.01% | $15.74K |
| Government National Mortgage Association | 0.01% | $15.89K |
| Fannie Mae | 0.01% | $15.52K |
| Government National Mortgage Association | 0.01% | $13.01K |
| Freddie Mac | 0.01% | $13.18K |
| Freddie Mac | 0.01% | $12.72K |
| Government National Mortgage Association | 0.01% | $11.83K |
| Government National Mortgage Association | 0.01% | $11.66K |
| Government National Mortgage Association | 0.00% | $10.92K |
| Government National Mortgage Association | 0.00% | $10.81K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $8.43K |
| Government National Mortgage Association | 0.00% | $6.06K |
| Government National Mortgage Association | 0.00% | $6.15K |
| Government National Mortgage Association | 0.00% | $5.36K |
| Government National Mortgage Association | 0.00% | $4.70K |
| Government National Mortgage Association | 0.00% | $4.44K |
| Government National Mortgage Association | 0.00% | $4.20K |
| Government National Mortgage Association | 0.00% | $3.88K |
| Government National Mortgage Association | 0.00% | $3.65K |
| Government National Mortgage Association | 0.00% | $3.34K |
| Government National Mortgage Association | 0.00% | $3.43K |
| Government National Mortgage Association | 0.00% | $3.43K |
| Fannie Mae | 0.00% | $3.50K |
| Government National Mortgage Association | 0.00% | $3.39K |
| Government National Mortgage Association | 0.00% | $3.11K |
| Government National Mortgage Association | 0.00% | $3.13K |
| Government National Mortgage Association | 0.00% | $3.00K |
| Government National Mortgage Association | 0.00% | $2.61K |
| Government National Mortgage Association | 0.00% | $2.56K |
| Government National Mortgage Association | 0.00% | $2.26K |
| Government National Mortgage Association | 0.00% | $2.33K |
| Government National Mortgage Association | 0.00% | $1.99K |
| Fannie Mae | 0.00% | $1.75K |
| Government National Mortgage Association | 0.00% | $1.75K |
| Government National Mortgage Association | 0.00% | $1.77K |
| Government National Mortgage Association | 0.00% | $1.87K |
| Government National Mortgage Association | 0.00% | $1.65K |
| Government National Mortgage Association | 0.00% | $1.39K |
| Fannie Mae | 0.00% | $1.07K |
| Government National Mortgage Association | 0.00% | $1.04K |
| Government National Mortgage Association | 0.00% | $1.20K |
| Government National Mortgage Association | 0.00% | $567 |
| Fannie Mae | 0.00% | $573 |
| Fannie Mae | 0.00% | $436 |
| Government National Mortgage Association | 0.00% | $238 |
| Fannie Mae | 0.00% | $337 |
| Government National Mortgage Association | 0.00% | $5 |
| Government National Mortgage Association | 0.00% | $63 |
| GS Mortgage Securities Trust | 0.00% | $10 |
| Citigroup Commercial Mortgage Trust | 0.00% | $10 |
| Government National Mortgage Association | 0.00% | $9 |
| Government National Mortgage Association | 0.00% | $33 |
| Chicago Board of Trade | -0.36% | $-817.66K |
| Chicago Board of Trade | -0.62% | $-1.40M |
| Toronto-Dominion Bank | -2.59% | $-5.85M |
MSGVX overview: performance, fees, allocation and SEC filings