Morgan Stanley Mortgage Securities Trust - Charts and Resources
Data discoverability for Morgan Stanley Mortgage Securities Trust updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | Morgan Stanley Mortgage Securities Trust | Fund LEI | WKCEPKI1XKBG42N8NC94 |
CMBS 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 |
|---|---|---|---|---|
| UBSCM 2018-C9 | 2024-09-26 | X-A, X-A | $450,395 | 2024-10-31 |
| JPMCC 2016-JP4 | 2024-09-26 | X-A | $14,094 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C9 2024-10-31 | X-A, X-A | $450,395 |
| JPMCC 2016-JP4 2024-10-31 | X-A | $14,094 |
* 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.