Morgan Stanley Mortgage Securities Trust - Charts and Resources
Data discoverability for Morgan Stanley Mortgage Securities Trust updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Morgan Stanley Mortgage Securities Trust | Fund LEI | WKCEPKI1XKBG42N8NC94Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$208,183Number of Holdings
2Asset Types
1Average Position Size
$104,092Asset Distribution
CMBS
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2018-C9 | 2025-03-27 | X-A | $197,724 | 2025-10-31 |  5 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-03-27 | X-A | $10,459 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C9 2025-10-31 | X-A | $197,724 |
| JPMCC 2016-JP4 2025-10-31 | X-A | $10,459 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.