USGAX Portfolio moves — Morgan Stanley Long Duration Government Opportunities Fund

USGAX

Morgan Stanley Long Duration Government Opportunities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FNCL 5 4/26	24,500,000	24,500,000	9.17%	$24.15M
FNCL 4.5 4/26	10,000,000	10,000,000	3.66%	$9.65M
FNCL 5.5 4/26	9,100,000	9,100,000	3.47%	$9.14M
Government National Mortgage Association	4,000,000	4,000,000	1.63%	$4.30M
Government National Mortgage Association	1,994,054	1,994,054	0.82%	$2.16M
TBA WELLS FARGO COC	440,000	440,000	0.17%	$440.00K

Security	Shares Dec 2025	Δ shares	End %	Δ value
FNCL 5 1/26	24,500,000	-24,500,000	0.00%	-$24.44M
FNCL 4.5 1/26	10,000,000	-10,000,000	0.00%	-$9.76M
FNCL 5.5 1/26	9,100,000	-9,100,000	0.00%	-$9.23M
Freddie Mac REMICS	383,951	-383,951	0.00%	-$382.72K
Freddie Mac Gold Pool	25,175	-25,175	0.00%	-$23.45K
GN 467553	1,696	-1,696	0.00%	-$1.74K
Government National Mortgage Association	44	-44	0.00%	-$44
Ginnie Mae I Pool	33	-33	0.00%	-$33
GOVERNMENT NATIONAL MORTGAGE CORPORATION	10	-10	0.00%	-$10
GN 423840	9	-9	0.00%	-$9

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Freddie Mac REMICS	9,465,411	9,608,103	142,692	3.74%	$9.27K
Freddie Mac REMICS	6,455,453	6,544,623	89,170	2.45%	-$25.02K
Government National Mortgage Association	5,720,759	5,807,000	86,241	2.28%	$9.24K
Government National Mortgage Association	5,720,759	5,807,000	86,241	2.28%	$9.24K
Freddie Mac REMICS	5,787,172	5,874,414	87,242	2.25%	-$48.81K
Fannie Mae REMICS	4,969,476	5,047,529	78,053	2.04%	$27.09K
Freddie Mac REMICS	4,572,142	4,643,954	71,812	1.87%	$95.08K
Freddie Mac REMICS	4,491,859	4,553,906	62,047	1.70%	$29.66K
Fannie Mae REMICS	4,286,099	4,350,712	64,613	1.67%	-$59.42K
Fannie Mae REMICS	3,479,060	3,531,507	52,447	1.35%	-$36.97K
Freddie Mac REMICS	3,281,787	3,331,260	49,473	1.31%	$20.33K
Freddie Mac REMICS	3,268,174	3,317,443	49,268	1.26%	-$41.29K
Government National Mortgage Association	3,213,000	3,257,382	44,382	1.23%	-$39.72K
Government National Mortgage Association	3,206,373	3,246,620	40,247	1.22%	$16.03K
Freddie Mac REMICS	3,104,849	3,151,655	46,806	1.19%	-$42.50K
Freddie Mac REMICS	2,876,988	2,923,993	47,005	1.18%	$36.25K
Government National Mortgage Association	2,993,806	3,035,160	41,354	1.17%	$1.87K
MSILF-GOVT-INS	1,972,724	2,493,840	521,115	0.95%	$521.12K
Freddie Mac REMICS	2,187,858	2,220,840	32,982	0.87%	$33.38K
Freddie Mac REMICS	2,221,812	2,252,502	30,690	0.85%	-$18.54K
Government National Mortgage Association	1,886,939	1,915,385	28,446	0.76%	$14.61K
Government National Mortgage Association	1,830,938	1,856,229	25,291	0.71%	$267
Freddie Mac REMICS	1,104,896	1,121,552	16,656	0.44%	-$351
Freddie Mac REMICS	1,035,529	1,051,140	15,611	0.41%	$456
WHEAT SEP 26	1,273	1,445	172	-0.79%	-$680.04K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Government National Mortgage Association	4,000,000	3,964,185	-35,815	1.63%	-$121.74K
Fannie Mae REMICS	3,080,406	2,853,660	-226,746	1.08%	-$289.70K
Freddie Mac REMICS	2,683,660	2,638,487	-45,173	1.01%	-$128.29K
Fannie Mae REMICS	2,420,216	2,382,410	-37,805	0.93%	-$102.99K
Freddie Mac REMICS	2,338,554	2,254,362	-84,192	0.88%	-$149.72K
Fannie Mae REMICS	2,253,758	2,188,509	-65,250	0.86%	-$130.71K
Freddie Mac REMICS	1,988,813	1,924,278	-64,535	0.78%	-$136.00K
Champs Trust, Series 2025-2, Class A	2,016,585	1,968,691	-47,894	0.77%	-$75.70K
Freddie Mac REMICS	1,948,358	1,888,989	-59,370	0.73%	-$83.32K
Fannie Mae REMICS	1,963,400	1,872,074	-91,326	0.73%	-$116.31K
FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A	1,929,142	1,879,439	-49,703	0.64%	-$47.13K
Freddie Mac REMICS	1,793,102	1,615,209	-177,893	0.63%	-$200.78K
Fannie Mae REMICS	1,652,877	1,454,389	-198,488	0.58%	-$233.46K
FARM 2024-1 Mortgage Trust	1,696,663	1,639,699	-56,965	0.54%	-$93.71K
Government National Mortgage Association	1,445,737	1,325,826	-119,912	0.54%	-$148.28K
Government National Mortgage Association	1,817,734	1,319,716	-498,018	0.51%	-$516.25K
Government National Mortgage Association	1,817,734	1,319,716	-498,018	0.51%	-$515.98K
Government National Mortgage Association	1,326,260	1,162,964	-163,296	0.46%	-$188.97K
Fannie Mae REMICS	1,444,391	1,324,369	-120,022	0.42%	-$125.53K
Government National Mortgage Association	1,147,519	996,199	-151,320	0.42%	-$178.56K
Government National Mortgage Association	992,382	974,289	-18,093	0.38%	-$28.33K
Fannie Mae REMICS	924,265	886,136	-38,129	0.35%	-$42.59K
Freddie Mac REMICS	824,494	770,633	-53,861	0.32%	-$73.35K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000	955,753	933,216	-22,538	0.32%	-$19.44K
GS Mortgage-Backed Securities Trust 2022-PJ6	1,331,673	1,321,669	-10,004	0.31%	-$27.56K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 03/25/2058	889,282	876,894	-12,387	0.29%	-$12.14K
Freddie Mac REMICS	837,356	732,116	-105,240	0.28%	-$124.07K
FARM 2023-1 Mortgage Trust	890,928	868,051	-22,878	0.25%	-$28.33K
FARM 2022-1 Mortgage Trust	837,874	815,733	-22,140	0.23%	-$27.38K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	653,498	645,793	-7,706	0.21%	-$7.68K
Ginnie Mae II Pool	484,718	483,098	-1,619	0.19%	-$2.65K
FARM Mortgage Trust, Series 2021-1, Class B	666,577	649,909	-16,668	0.19%	-$25.43K
Ginnie Mae II Pool	531,211	482,841	-48,370	0.17%	-$48.96K
Freddie Mac Multifamily Structured Pass Through Certificates	24,008,175	23,989,123	-19,053	0.17%	-$18.04K
Ginnie Mae II Pool	372,768	356,658	-16,111	0.14%	-$17.41K
Ginnie Mae II Pool	397,078	358,179	-38,899	0.14%	-$41.11K
Ginnie Mae II Pool	242,976	242,214	-761	0.10%	$100
GNMA II, Single Family, 30 Year	244,128	241,961	-2,167	0.09%	-$3.79K
GNMA II, Single Family, 30 Year	243,735	241,732	-2,002	0.09%	-$11
Ginnie Mae II Pool	205,409	204,638	-771	0.08%	-$2.05K
Ginnie Mae II Pool	205,580	202,342	-3,237	0.08%	-$5.14K
Ginnie Mae II Pool	237,746	168,347	-69,399	0.07%	-$71.49K
Ginnie Mae II Pool	166,765	154,763	-12,002	0.06%	-$13.64K
FNMA, Other	176,569	175,259	-1,310	0.06%	-$1.91K
BANK, Series 2019-BN21, Class XA	6,338,783	6,142,849	-195,934	0.05%	-$11.88K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	142,310	135,944	-6,366	0.05%	-$7.80K
Freddie Mac Multifamily Structured Pass Through Certificates	30,535,718	30,388,076	-147,642	0.05%	-$23.93K
FNMA, Other	116,344	114,430	-1,914	0.04%	-$2.65K
FANNIE MAE POOL FN MA3846	123,635	119,704	-3,931	0.04%	-$4.08K
Ginnie Mae II Pool	81,196	80,932	-263	0.03%	-$436
Fannie Mae Pool	95,415	93,463	-1,952	0.03%	-$2.05K
Freddie Mac Non Gold Pool	79,069	77,941	-1,128	0.03%	-$884
Freddie Mac REMICS	1,121,971	1,077,341	-44,630	0.03%	-$9.34K
UMBS, 30 Year	82,805	75,220	-7,585	0.03%	-$8.69K
Ginnie Mae II Pool	73,224	72,131	-1,094	0.03%	-$1.79K
FNMA POOL MA3703 FN 05/49 FIXED 3	83,665	82,920	-745	0.03%	-$941
FNMA POOL MA3400 FN 06/48 FIXED 4.5	75,736	75,117	-618	0.03%	-$1.48K
Ginnie Mae II Pool	71,777	70,405	-1,372	0.03%	-$2.01K
FNMA, Other	77,209	76,618	-591	0.03%	-$836
Freddie Mac Non Gold Pool	65,220	64,181	-1,039	0.03%	-$845
Ginnie Mae II Pool	66,005	64,750	-1,254	0.02%	-$1.85K
UMBS, 30 Year	65,786	61,066	-4,720	0.02%	-$5.42K
Freddie Mac Pool	69,321	67,563	-1,758	0.02%	-$1.89K
UMBS, 30 Year	58,858	54,230	-4,628	0.02%	-$5.24K
Freddie Mac Gold Pool	55,845	53,492	-2,354	0.02%	-$2.90K
Fannie Mae Pool	55,517	53,853	-1,664	0.02%	-$2.02K
Freddie Mac Gold Pool	49,581	46,552	-3,029	0.02%	-$3.57K
Ginnie Mae II Pool	43,934	43,094	-840	0.02%	-$1.24K
FNMA POOL MA3474 FN 09/48 FIXED 4.5	43,057	42,800	-256	0.02%	-$723
Fannie Mae Pool	29,907	29,529	-378	0.01%	-$513
Government National Mortgage Association	156,785	152,345	-4,440	0.01%	-$1.16K
Freddie Mac Gold Pool	33,355	26,727	-6,627	0.01%	-$7.17K
Ginnie Mae I Pool	27,766	25,027	-2,739	0.01%	-$2.86K
Freddie Mac Gold Pool	25,228	22,548	-2,680	0.01%	-$2.96K
GNMA II, Single Family, 30 Year	21,961	21,809	-153	0.01%	-$346
Ginnie Mae II Pool	20,592	20,230	-362	0.01%	-$542
Ginnie Mae II Pool	18,272	18,038	-234	0.01%	-$408
Ginnie Mae II Pool	15,933	15,746	-187	0.01%	-$335
Ginnie Mae II Pool	15,677	15,484	-193	0.01%	-$341
FNMA, Other	16,856	16,752	-104	0.01%	-$222
Freddie Mac Gold Pool	13,004	12,613	-390	0.01%	-$517
GNII II 7.00% 7/29 #002783	14,726	12,591	-2,134	0.00%	-$2.16K
Freddie Mac Gold Pool	13,519	12,301	-1,218	0.00%	-$1.33K
GNMA II, Single Family, 30 Year	11,999	11,930	-68	0.00%	-$164
GN 486970	12,975	11,458	-1,517	0.00%	-$1.58K
Ginnie Mae I Pool	11,417	10,665	-752	0.00%	-$810
Ginnie Mae I Pool	10,848	10,462	-387	0.00%	-$453
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA	6,821,512	6,788,666	-32,846	0.00%	-$9.76K
GN 473646	6,551	6,028	-522	0.00%	-$548
GN 458974	6,445	5,940	-505	0.00%	-$530
Ginnie Mae II Pool	5,393	5,296	-97	0.00%	-$145
GN 477598	5,017	4,610	-407	0.00%	-$426
GN 473630	4,897	4,364	-534	0.00%	-$557
GN 494691	4,484	4,117	-368	0.00%	-$385
Ginnie Mae I Pool	4,095	3,804	-290	0.00%	-$307
GN 503390	3,845	3,570	-275	0.00%	-$291
UMBS, 30 Year	3,576	3,374	-202	0.00%	-$236
Ginnie Mae I Pool	4,715	3,363	-1,352	0.00%	-$1.39K
Ginnie Mae I Pool	3,615	3,338	-277	0.00%	-$296
GN 464826	3,755	3,336	-419	0.00%	-$437
GN 503388	3,630	3,286	-344	0.00%	-$360
GN 488229	3,357	3,073	-284	0.00%	-$297
GN 465555	3,330	3,050	-279	0.00%	-$292
Government National Mortgage Association	3,182	2,940	-242	0.00%	-$255
GN 489595	2,927	2,556	-371	0.00%	-$383
GN 462820	2,826	2,516	-310	0.00%	-$323
GN 481520	2,514	2,290	-224	0.00%	-$235
Ginnie Mae I Pool	2,329	2,199	-130	0.00%	-$143
Ginnie Mae I Pool	2,049	1,938	-111	0.00%	-$122
GN 158763	2,032	1,834	-198	0.00%	-$207
GN 506617	1,878	1,732	-145	0.00%	-$152
Fannie Mae Pool	1,756	1,689	-68	0.00%	-$84
Ginnie Mae I Pool	1,927	1,716	-210	0.00%	-$219
Ginnie Mae I Pool	1,797	1,618	-179	0.00%	-$187
Ginnie Mae I Pool	4,989	1,387	-3,602	0.00%	-$3.63K
GN 442958	1,330	1,182	-148	0.00%	-$154
Fannie Mae Pool	1,198	1,038	-160	0.00%	-$172
Ginnie Mae I Pool	1,265	1,020	-244	0.00%	-$252
FNMA POOL 672786 FN 09/32 FIXED 6.5	577	552	-25	0.00%	-$31
GN 457134	724	558	-166	0.00%	-$171
Fannie Mae Pool	435	415	-20	0.00%	-$21
FNMA, REMIC, Series 2012-63, Class HS	205,327	61,682	-143,645	0.00%	-$2.43K
GN 488176	265	234	-31	0.00%	-$32
GNMA I, 30 Year	166	63	-103	0.00%	-$104
Ginnie Mae I Pool	57	33	-24	0.00%	-$24
Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class XA	1,131,033	1,032,577	-98,456	0.00%	-$482
GS Mortgage Securities Trust, Series 2015-GC34, Class XA	1,168,476	1,021,482	-146,994	0.00%	-$1
Ginnie Mae I Pool	155	9	-146	0.00%	-$147
Ginnie Mae I Pool	39	5	-33	0.00%	-$33
TD SECS US:0.000 02JAN2026	-4,017,558	-5,852,253	-1,834,694	-2.22%	-$1.83M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Government National Mortgage Association	11,500,000	11,500,000	4.52%	-$108.26K
Government National Mortgage Association	9,772,725	9,772,725	3.85%	-$14.07K
Government National Mortgage Association	8,064,537	8,064,537	3.20%	-$65.03K
Government National Mortgage Association	7,500,000	7,500,000	2.94%	-$68.35K
TENN VALLEY AUTH	6,935,000	6,935,000	2.77%	-$55.07K
Government National Mortgage Association	5,831,743	5,831,743	2.29%	-$52.96K
Government National Mortgage Association	5,000,000	5,000,000	1.96%	-$45.46K
Government National Mortgage Association	4,000,000	4,000,000	1.57%	-$37.72K
Government National Mortgage Association	3,799,960	3,799,960	1.48%	-$44.61K
Government National Mortgage Association	2,630,563	2,630,563	1.03%	-$23.94K
Government National Mortgage Association	2,582,871	2,582,871	0.99%	-$64.97K
Government National Mortgage Association	2,038,684	2,038,684	0.82%	-$20.78K
Government National Mortgage Association	1,841,911	1,841,911	0.72%	-$16.75K
Sequoia Mortgage Trust 2021-7	1,624,858	1,624,858	0.31%	-$13.40K
GS Mortgage-Backed Securities Corp Trust 2020-PJ3	838,000	838,000	0.20%	-$9.51K
CSMC 2017-RPL1 Trust	945,299	945,299	0.19%	-$10.38K

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