Morgan Stanley Long Duration Government Opportunities Fund Class L (USGCX)

USGCX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.82%	35,050,000
2	FNCL.5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.64%	23,050,000
3	GNR.2023-84 MW	Government National Mortgage Association	7.49%	15,772,725
4	GNR.2023-99 AL	Government National Mortgage Association	5.46%	11,500,000
5	FNCL.4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.10%	11,600,000
6	FNCL.3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.76%	11,500,000
7	FHR.5324 MZ	Freddie Mac REMICS	4.15%	8,915,521
8	GNR.2023-165 EY	Government National Mortgage Association	3.88%	8,064,537
9	n/a	Fannie Mae REMICS	3.88%	8,774,944
10	GNR.2023-98 BW	Government National Mortgage Association	3.56%	7,500,000
11	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	3.31%	6,935,000
12	G2SF.6 1.12	Government National Mortgage Association - Ginnie Mae	2.83%	6,000,000
13	GNR.2023-84 DL	Government National Mortgage Association	2.77%	5,831,743
14	FHR.5453 DZ	Freddie Mac REMICS	2.66%	6,110,759
15	n/a	Government National Mortgage Association	2.55%	5,388,414
16	GNR.2023-134 ZC	Government National Mortgage Association	2.55%	5,388,414
17	n/a	Freddie Mac REMICS	2.47%	5,450,968
18	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.41%	5,144,664
19	GNR.2023-98 JB	Government National Mortgage Association	2.37%	5,000,000
20	FNR.2023-68 Z	Fannie Mae REMICS	2.26%	4,669,148
21	G2SF.5.5 1.12	Government National Mortgage Association - Ginnie Mae	2.09%	4,500,000
22	FHR.5372 Z	Freddie Mac REMICS	2.06%	4,295,826
23	n/a	Government National Mortgage Association	1.90%	4,000,000
24	FHR.5411 AZ	Freddie Mac REMICS	1.86%	4,252,012
25	n/a	Fannie Mae REMICS	1.83%	4,037,099
26	GNR.2023-89 HL	Government National Mortgage Association	1.78%	3,799,960
27	FSMT.2021-6INV B4	Flagstar Mortgage Trust 2021-6INV	1.53%	4,085,957
28	FNR.2024-24 LZ	Fannie Mae REMICS	1.49%	3,276,945
29	n/a	Freddie Mac REMICS	1.44%	3,091,133
30	FHR.5485 CZ	Freddie Mac REMICS	1.40%	3,078,311
31	FHR.5478 SG	Freddie Mac REMICS	1.38%	2,994,690
32	n/a	Government National Mortgage Association	1.37%	3,041,439
33	FHR.5353 AZ	Freddie Mac REMICS	1.32%	2,696,405
34	n/a	Freddie Mac REMICS	1.31%	2,924,474
35	n/a	Government National Mortgage Association	1.25%	2,630,563
36	n/a	Government National Mortgage Association	1.24%	3,050,313
37	n/a	Government National Mortgage Association	1.22%	2,833,949
38	GNR.2023-135 GY	Government National Mortgage Association	1.20%	2,582,871
39	FHR.5489 S	Freddie Mac REMICS	1.17%	2,500,000
40	FNR.2024-102 SA	Fannie Mae REMICS	1.17%	2,500,000
41	FNR.2024-98 S	Fannie Mae REMICS	1.16%	2,500,000
42	n/a	Government National Mortgage Association	0.99%	2,038,684
43	n/a	Freddie Mac REMICS	0.96%	2,060,755
44	n/a	Freddie Mac REMICS	0.91%	2,103,176
45	GNR.2023-149 S	Government National Mortgage Association	0.88%	1,752,263
46	GNR.2023-83 AY	Government National Mortgage Association	0.87%	1,841,911
47	n/a	Government National Mortgage Association	0.87%	1,881,145
48	GNR.2023-187 ZC	Government National Mortgage Association	0.83%	1,777,318
49	n/a	Farmer Mac Agricultural Real Estate Trust - FARM 2024-1 Mortgage Trust	0.78%	1,935,326
50	n/a	Government National Mortgage Association	0.77%	1,733,174
51	n/a	Fannie Mae REMICS	0.70%	1,912,235
52	n/a	Flagstar Mortgage Trust 2021-10INV	0.69%	1,871,712
53	FHR.5413 LZ	Freddie Mac REMICS	0.48%	1,040,707
54	n/a	Freddie Mac REMICS	0.47%	1,000,000
55	SCRT.2020-3 M5TW	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	0.43%	1,053,809
56	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	0.38%	947,902
57	n/a	Sequoia Mortgage Trust 2021-7	0.37%	1,624,858
58	n/a	GS Mortgage-Backed Securities Trust 2022-PJ6	0.37%	1,370,534
59	n/a	Farmer Mac Agricultural Real Estate Trust - FARM 2023-1 Mortgage Trust	0.33%	933,816
60	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	0.28%	697,961
61	FARM.2021-1 B	Farmer Mac Agricultural Real Estate Trust - FARM 21-1 Mortgage Trust	0.26%	732,890
62	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.24%	24,071,382
63	n/a	TBA JP MORGAN COC	0.24%	515,000
64	G2.AO4762	Government National Mortgage Association - Ginnie Mae II Pool	0.24%	563,997
65	n/a	GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2020-PJ3	0.24%	838,000
66	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.23%	490,938
67	n/a	Credit Suisse Mortgage Trust - CSMC 2017-RPL1 Trust	0.22%	945,299
68	G2.CS1930	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	446,264
69	G2.CT7466	Government National Mortgage Association - Ginnie Mae II Pool	0.21%	441,000
70	n/a	TBA BARCLAYS BANK COC	0.19%	400,000
71	WASAIR.2.637 09.15.26	Washington Aircraft 1 Co DAC	0.17%	361,176
72	n/a	TBA WELLS FARGO COC	0.15%	320,000
73	GN.AE8503	Government National Mortgage Association - Ginnie Mae I Pool	0.13%	297,698
74	n/a	TBA GOLDMAN SACHS COC	0.13%	280,000
75	G2.CT7467	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	245,901
76	FHMS.K070 X1	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.12%	31,096,995
77	G2.CT7468	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	242,717
78	G2.CT7465	Government National Mortgage Association - Ginnie Mae II Pool	0.12%	245,378
79	PEMEX.2.46 12.15.25	Petroleos Mexicanos	0.12%	257,500
80	G2.CR8932	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	237,777
81	n/a	Fannie Mae Pool	0.11%	286,622
82	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	236,085
83	G2.AU5856	Government National Mortgage Association - Ginnie Mae II Pool	0.11%	251,443
84	G2.742739	Government National Mortgage Association - Ginnie Mae II Pool	0.10%	208,313
85	BANK.2019-BN21 XA	BANK 2019-BNK21	0.09%	6,395,473
86	G2.3611	Government National Mortgage Association - Ginnie Mae II Pool	0.08%	169,381
87	FH.1G2524	Freddie Mac Non Gold Pool	0.06%	119,893
88	n/a	Fannie Mae Pool	0.05%	130,450
89	FN.MA3846	Fannie Mae Pool	0.05%	133,106
90	FN.AD0269	Fannie Mae Pool	0.05%	107,156
91	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.05%	101,054
92	FN.AD0273	Fannie Mae Pool	0.04%	88,077
93	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.04%	91,505
94	FN.MA3400	Fannie Mae Pool	0.04%	95,890
95	GSMS.2015-GC34 XA	GS Mortgage Securities Trust 2015-GC34	0.04%	12,713,010
96	n/a	Freddie Mac REMICS	0.04%	1,290,430
97	n/a	Fannie Mae Pool	0.04%	99,788
98	FN.AD0270	Fannie Mae Pool	0.04%	78,325
99	n/a	Freddie Mac Non Gold Pool	0.04%	78,896
100	FN.842287	Fannie Mae Pool	0.04%	74,237
101	n/a	Fannie Mae Pool	0.04%	84,899
102	FN.MA3703	Fannie Mae Pool	0.03%	86,160
103	FG.G05631	Freddie Mac Gold Pool	0.03%	69,162
104	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.03%	70,516
105	FG.C71347	Freddie Mac Gold Pool	0.03%	64,564
106	n/a	Freddie Mac Pool	0.03%	76,042
107	n/a	Citigroup Commercial Mortgage Trust 2015-GC33	0.03%	12,146,339
108	JPMCC.2016-JP4 XA	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4	0.03%	7,184,182
109	FG.G05640	Freddie Mac Gold Pool	0.02%	45,865
110	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	47,142
111	n/a	Fannie Mae Pool	0.02%	44,045
112	GN.631877	Government National Mortgage Association - Ginnie Mae I Pool	0.02%	38,339
113	FG.G05639	Freddie Mac Gold Pool	0.02%	36,038
114	n/a	Government National Mortgage Association	0.02%	181,977
115	G2.742847	Government National Mortgage Association - Ginnie Mae II Pool	0.02%	33,410
116	n/a	Fannie Mae Pool	0.01%	31,620
117	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	25,168
118	n/a	Citigroup Commercial Mortgage Trust 2015-GC35	0.01%	4,666,442
119	G2.742740	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	23,517
120	FG.T65539	Freddie Mac Gold Pool	0.01%	25,752
121	G2.2783	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	21,365
122	G2.BL6438	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	22,679
123	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	19,175
124	FG.C23862	Freddie Mac Gold Pool	0.01%	18,213
125	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	18,388
126	G2.742849	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	16,655
127	G2.742867	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	16,424
128	FG.C70406	Freddie Mac Gold Pool	0.01%	14,501
129	GN.532886	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	14,706
130	n/a	Fannie Mae Pool	0.01%	17,260
131	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	12,316
132	GN.467398	Government National Mortgage Association - Ginnie Mae I Pool	0.01%	11,506
133	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.01%	12,264
134	GN.473646	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	8,557
135	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	8,384
136	GN.488229	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	7,913
137	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	7,793
138	n/a	Fannie Mae REMICS	0.00%	398,397
139	GN.473630	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	6,918
140	GN.381182	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	6,687
141	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	6,581
142	GN.503390	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	6,161
143	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	6,100
144	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	5,896
145	G2.742792	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	5,770
146	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	5,365
147	GN.503040	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	5,210
148	GN.503388	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,950
149	GN.545220	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,769
150	FN.555663	Fannie Mae Pool	0.00%	4,619
151	GN.462820	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,194
152	GN.500682	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,113
153	GN.489595	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	4,011
154	n/a	Fannie Mae Pool	0.00%	3,418
155	GN.481520	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	3,374
156	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,833
157	GN.158763	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,791
158	GN.492058	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,708
159	GN.500177	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,469
160	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,485
161	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,436
162	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,276
163	GN.467553	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	2,175
164	FN.581582	Fannie Mae Pool	0.00%	2,015
165	GN.782769	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,905
166	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,900
167	GN.457134	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	1,384
168	FN.672786	Fannie Mae Pool	0.00%	742
169	GN.399986	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	711
170	FN.585837	Fannie Mae Pool	0.00%	510
171	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	433
172	FN.AC8938	Fannie Mae Pool	0.00%	400
173	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	394
174	GN.488176	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	385
175	GN.422949	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	352
176	G2.2184	Government National Mortgage Association - Ginnie Mae II Pool	0.00%	225
177	GN.430828	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	165
178	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	149
179	GN.423840	Government National Mortgage Association - Ginnie Mae I Pool	0.00%	117
180	WFRBS.2013-C15 XA	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2013-C15	0.00%	544,962
181	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	-0.18%	504
182	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	-0.72%	650
183	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	-0.73%	954

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.27%
Cash	0.73%

Country Breakdown

Sector	% Weight
United States	97.76%
Other	2.24%