0001752724-24-187695.txt : 20240823 0001752724-24-187695.hdr.sgml : 20240823 20240823113914 ACCESSION NUMBER: 0001752724-24-187695 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Long Duration Government Opportunities Fund CENTRAL INDEX KEY: 0000730044 ORGANIZATION NAME: 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: 241234770 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST DATE OF NAME CHANGE: 20210429 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 0000730044 S000002426 Morgan Stanley Long Duration Government Opportunities Fund 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 Long Duration Government Opportunities Fund 811-03870 0000730044 5493009GJO3TMFRP8I30 1585 Broadway NEW YORK 10036 800-869-6397 Morgan Stanley Long Duration Government Opportunities Fund S000002426 5493009GJO3TMFRP8I30 2024-12-31 2024-06-30 N 330880368.00 134477729.61 196402638.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18170974.22000000 0.00000000 0.00000000 369142.05000000 USD N Bloomberg U.S. Government/Mortgage Index BBG_US_GOVTMTG Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBY7 386250.00000000 PA USD 366159.47000000 0.186433070859 Long DBT CORP MX N 2 2025-12-15 Fixed 2.46000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JKEK5 22974.23000000 PA USD 22120.57000000 0.011262868045 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052678 4500000.00000000 PA USD 4465377.23000000 2.273583118131 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391PNB8 898.61000000 PA USD 926.80000000 0.000471887754 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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