0001752724-22-191854.txt : 20220825 0001752724-22-191854.hdr.sgml : 20220825 20220825103522 ACCESSION NUMBER: 0001752724-22-191854 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 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: 221194076 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 U.S. GOVERNMENT SECURITIES TRUST 811-03870 0000730044 5493009GJO3TMFRP8I30 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 Morgan Stanley U.S. Government Securities Trust S000002426 5493009GJO3TMFRP8I30 2022-12-31 2022-06-30 N 299283207.57 33942320.29 265340887.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2801132.81000000 0.00000000 0.00000000 280524.85000000 USD N Credit Suisse Mortgage Trust N/A 12659RAA7 1950000.00000000 PA USD 1761970.67000000 0.664040392742 Long ABS-MBS CORP US N 2 2031-07-15 Fixed 2.38900000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 2800000.00000000 PA USD 2654203.13000000 1.000299334643 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6Y40 67187.20000000 PA USD 68358.38000000 0.025762475094 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBY7 901250.00000000 PA USD 884329.19000000 0.333280407352 Long DBT CORP MX N 2 2025-12-15 Fixed 2.46000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JKEK5 59140.62000000 PA USD 60128.55000000 0.022660868672 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RSA8 291281.32000000 PA USD 312493.48000000 0.117770571736 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AUDE4 531692.10000000 PA USD 538058.68000000 0.202780161593 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391PNB8 1356.57000000 PA USD 1466.70000000 0.000552760645 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N BSREP Commercial Mortgage Trust 2021-DC N/A 05591UAA5 775000.00000000 PA USD 745588.60000000 0.280992728879 Long ABS-MBS CORP US N 2 2038-08-15 Floating 2.27500000 N N N N N N Freddie Mac - 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