0001752724-21-185221.txt : 20210825 0001752724-21-185221.hdr.sgml : 20210825 20210825123315 ACCESSION NUMBER: 0001752724-21-185221 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST CENTRAL INDEX KEY: 0000730044 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03870 FILM NUMBER: 211205367 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY US GOVERNMENT SECURITIES TRUST DATE OF NAME CHANGE: 20010618 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER US GOVERNMENT SECURITIES TRUST DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN U S GOVERNMENT SECURITIES TRUST DATE OF NAME CHANGE: 19920703 0000730044 S000002426 Morgan Stanley US Government Securities Trust C000006467 A USGAX C000006469 L USGCX C000006470 I USGDX C000155939 Class C MSGVX NPORT-P 1 primary_doc.xml NPORT-P false 0000730044 XXXXXXXX S000002426 C000006467 C000006469 C000155939 C000006470 MORGAN STANLEY US GOVERNMENT SECURITIES TRUST 811-03870 0000730044 5493009GJO3TMFRP8I30 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 Morgan Stanley US Government Securities Trust S000002426 5493009GJO3TMFRP8I30 2021-12-31 2021-06-30 N 552277409.11 194387471.98 357889937.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 128993162.60000000 0.00000000 0.00000000 342378.61000000 USD N Nelnet Student Loan Trust N/A 64035DAB2 1730000.00000000 PA USD 1732323.39000000 0.484038026855 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.36000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6Y40 117088.66000000 PA USD 128856.07000000 0.036004384765 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBY7 2058750.00000000 PA USD 2152618.42000000 0.601474977827 Long DBT CORP MX N 2 2025-12-15 Fixed 2.46000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JKEK5 192918.23000000 PA USD 206226.02000000 0.057622748952 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RSA8 399857.23000000 PA USD 463432.45000000 0.129490215264 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AUDE4 664858.82000000 PA USD 731209.79000000 0.204311357805 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391PNB8 1709.14000000 PA USD 1947.81000000 0.000544248328 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Freddie Mac - 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