1,102 deals

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

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Fund NameMorgan Stanley Mortgage Securities TrustFund LEIFund 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
$703,655
Number of Holdings
5
Asset Types
1
Average Position Size
$140,731

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2015-GC322025-03-27D$481,0042025-10-31
UBSCM 2018-C92025-03-27X-A$197,7242025-10-31
5
5 loan(s) in special servicing
COMM 2014-CCRE182025-03-27D$14,4352025-10-31
JPMCC 2016-JP42025-03-27X-A$10,4592025-10-31
3
3 loan(s) in special servicing
GSMS 2014-GC242025-03-27X-A$342025-10-31
DealTranchesTotal Value
GSMS 2015-GC32
2025-10-31		D$481,004
UBSCM 2018-C9
2025-10-31		X-A$197,724
COMM 2014-CCRE18
2025-10-31		D$14,435
JPMCC 2016-JP4
2025-10-31		X-A$10,459
GSMS 2014-GC24
2025-10-31		X-A$34
* 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.