Morgan Stanley Mortgage Securities Trust
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Morgan Stanley Mortgage Securities Trust: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2025, Morgan Stanley Mortgage Securities Trust reported 628 structured-finance (asset-backed) positions totaling $606.2M, 80.8% of its $749.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 806564)Holdings as of July 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Morgan Stanley Mortgage Securities Trust hold?
Morgan Stanley Mortgage Securities Trust reported 628 structured-finance (asset-backed) positions totaling $606.2M, 80.8% of its $749.9M portfolio, as of July 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 539 positions ($471.2M, 62.8%); other asset-backed securities (ABS-O): 89 positions ($135.0M, 18.0%).
What is Morgan Stanley Mortgage Securities Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Morgan Stanley Mortgage Securities Trust's structured-finance (ABS/MBS) exposure is $606.2M across 628 positions, or 80.8% of the $749.9M portfolio, as of July 31, 2025.
What date do Morgan Stanley Mortgage Securities Trust's structured-finance holdings describe?
This represents Morgan Stanley Mortgage Securities Trust's SEC Form N-PORT filing, filed September 26, 2025, with holdings as of July 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Morgan Stanley Mortgage Securities Trust's structured-finance holdings data?
Morgan Stanley Mortgage Securities Trust's holdings come from its SEC Form N-PORT filing (SEC CIK 806564) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Morgan Stanley Mortgage Securities Trust's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Morgan Stanley Mortgage Securities Trust's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $749,869,825
- Total Positions
- 666
- Asset Categories
- 6
- Average Position Size
- $1,125,931
Asset Distribution
- Derivative-FX
- 0.1%
- Debt
- 1.6%
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 17.4%
- ABS Other
- 18.0%
- ABS/MBS
- 62.8%
- Filing Date
- September 26, 2025
- Holdings as of
- July 31, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Morgan Stanley Mortgage Securities Trust's SEC Form N-PORT filing dated September 26, 2025, reporting holdings as of July 31, 2025.
Morgan Stanley Mortgage Securities Trust reported 666 portfolio positions with a total reported market value of $749.9M as of July 31, 2025, an average of $1.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (80.8% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (62.8%), other asset-backed securities (ABS-O) (18.0%), and short-term investments (17.4%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 62.8% of reported market value across 539 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 26, 2025
- Fiscal period end
- October 31, 2025
- SEC CIK
- 806564
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Morgan Stanley Mortgage Securities Trust",
"fund_lei": "WKCEPKI1XKBG42N8NC94",
"total_holdings": 666,
"total_value": 749869825.28,
"asset_types": [
"Derivative-FX",
"Debt",
"Derivative-Rate",
"Short-Term Investments",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2025-09-26"
}