MTGDX SEC Filings — Morgan Stanley Mortgage Securities Trust
Data updated: 2025-09-26
55 SEC filings are listed: 24 prospectuses (latest Mar 5, 2025), 24 quarterly N-PORT holdings reports (latest Sep 26, 2025) and 7 annual N-CEN reports (latest Jan 10, 2025).
MTGDX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 24 filings on SEC EDGAR.
- Filed Mar 5, 2025 · 497
- Filed Feb 28, 2025 · 485BPOS
- Filed Mar 4, 2024 · 497
- Filed Feb 28, 2024 · 485BPOS
- Filed Mar 3, 2023 · 497
- Filed Feb 28, 2022 · 485BPOS
- Filed Feb 25, 2021 · 485BPOS
- Filed Mar 13, 2020 · 485BPOS
- Filed Jun 28, 2019 · 497
- Filed Mar 15, 2019 · 485BPOS
- Filed Jun 22, 2018 · 485BPOS
- Filed Mar 15, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed Mar 10, 2017 · 485BPOS
- Filed Mar 17, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed Mar 19, 2015 · 485BPOS
- Filed Aug 8, 2014 · 497
- Filed Mar 21, 2014 · 485BPOS
- Filed Sep 23, 2013 · 497
- Filed Mar 21, 2013 · 485BPOS
- Filed Jan 22, 2013 · 497
- Filed Mar 21, 2012 · 485BPOS
- Filed Mar 18, 2011 · 485BPOS
MTGDX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 24 filings on SEC EDGAR.
- Filed Sep 26, 2025
- Filed Jun 26, 2025
- Filed Mar 27, 2025
- Filed Dec 27, 2024
- Filed Sep 26, 2024
- Filed Jun 27, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 28, 2023
- Filed Jun 27, 2023
- Filed Mar 30, 2023
- Filed Dec 28, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 29, 2022
- Filed Dec 28, 2021
- Filed Sep 27, 2021
- Filed Jun 28, 2021
- Filed Mar 29, 2021
- Filed Dec 28, 2020
- Filed Sep 28, 2020
- Filed Jun 25, 2020
- Filed Mar 26, 2020
- Filed Dec 19, 2019
MTGDX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Morgan Stanley Mortgage Securities Trust filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.